Principali partecipazioni Market Value Shares Weight %
BOLUDA TOWAGE SL 0% 27/05/2033 26.53 K 23.00 K 0.0458%
BSL Blackstone Senior Floating Rate 2027 Term Fund 25.95 K 2 004.00 0.0448% ARETEC GROUP INC 7.5% 01/04/2029 25.92 K 26.00 K 0.0447%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 24.80 K 24.00 K 0.0428%
ADVANCED ENERGY IND 2.5% 15/09/2028 24.60 K 9 000.00 0.0424%
WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 23.75 K 24.00 K 0.0410%
VIRGINIA ELEC & POWER CO 5.05% 15/08/2034 23.01 K 23.00 K 0.0397%
INTEL CORP 5.3% 15/05/2036 22.87 K 23.00 K 0.0395%
PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 22.74 K 23.00 K 0.0392%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 22.37 K 23.00 K 0.0386%
Eaton Vance Senior Floating-Rate Trust 22.21 K 2 095.00 0.0383%
MACY'S RETAIL HLDGS LLC 6.13% 15/03/2032 22.11 K 22.00 K 0.0381%
OPEN TEXT INC 4.13% 15/02/2030 21.98 K 24.00 K 0.0379%
MSCI INC 3.63% 01/11/2031 21.32 K 23.00 K 0.0368%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 17.76 K 21.00 K 0.0306%
COPT DEFENSE PROP LP 2.75% 15/04/2031 15.41 K 17.00 K 0.0266%
CENTERPOINT ENER HOUSTON 5.3% 01/04/2053 15.17 K 16.00 K 0.0262%
DT MIDSTREAM INC 4.38% 15/06/2031 13.54 K 14.00 K 0.0234%
EVF Eaton Vance Senior Income Trust 11.47 K 2 303.00 0.0198% JABIL INC 5.45% 01/02/2029 11.17 K 11.00 K 0.0193%
