Principali partecipazioni Market Value Shares Weight %
MKS INC 1.25% 01/06/2030 28.20 K 17.00 K 0.05% 
BSL Blackstone Senior Floating Rate 2027 Term Fund 25.95 K 2 004.00 0.05% ARETEC GROUP INC 7.5% 01/04/2029 25.75 K 26.00 K 0.05% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 24.52 K 24.00 K 0.05% SEMTECH CORP 0% 15/10/2030 24.50 K 22.00 K 0.05% BLOOM ENERGY CORP 0% 15/11/2030 24.48 K 23.00 K 0.05% TTM TECHNOLOGIES INC 4% 01/03/2029 24.01 K 25.00 K 0.04% SEAGATE HDD CAYMAN 3.5% 01/06/2028 23.64 K 5 000.00 0.04% WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 23.60 K 24.00 K 0.04% LIGAND PHARMACEUTICALS I 0.75% 01/10/2030 23.01 K 19.00 K 0.04% VIRGINIA ELEC & POWER CO 5.05% 15/08/2034 22.98 K 23.00 K 0.04% WELLTOWER OP LLC 2.75% 15/05/2028 22.90 K 11.00 K 0.04% IONIS PHARMACEUTICALS IN 1.75% 15/06/2028 22.65 K 15.00 K 0.04% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 22.64 K 23.00 K 0.04% Eaton Vance Senior Floating-Rate Trust 22.08 K 2 095.00 0.04% LIBERTY MEDIA CORP 2.25% 15/08/2027 21.83 K 19.00 K 0.04% MSCI INC 3.63% 01/11/2031 21.28 K 23.00 K 0.04% CLOUDFLARE INC 0% 15/06/2030 19.30 K 17.00 K 0.04% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 18.99 K 21.00 K 0.04% NRG ENERGY INC 6.25% 01/11/2034 18.13 K 18.00 K 0.03% 