Principali partecipazioni Market Value Shares Weight %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 16.36592000 K 16.00000000 K 0.03046788% QXO BUILDING PRODUCTS 6.75% 30/04/2032 16.32240000 K 16.00000000 K 0.03038686% COPT DEFENSE PROP LP 2.75% 15/04/2031 15.36188000 K 17.00000000 K 0.02859869% CENTERPOINT ENER HOUSTON 5.3% 01/04/2053 15.04976000 K 16.00000000 K 0.02801763% ALNYLAM PHARMACEUTICALS 1% 15/09/2027 14.11905000 K 11.00000000 K 0.02628495% DT MIDSTREAM INC 4.38% 15/06/2031 13.51490000 K 14.00000000 K 0.02516023% STAPLES INC 10.75% 01/09/2029 13.00264000 K 14.00000000 K 0.02420657% 
EVF Eaton Vance Senior Income Trust 11.49197000 K 2 303.00000000 0.02139421% JABIL INC 5.45% 01/02/2029 11.21571000 K 11.00000000 K 0.02087990% EDISON INTERNATIONAL 6.25% 15/03/2030 5 182.00000000 5 000.00000000 0.00964715% Royal Bank of Canada 1 840.75000000 1.00000000 0.00342686% UBS AG 1 666.93000000 1.00000000 0.00310327% Goldman Sachs Bank USA 1 120.36000000 1.00000000 0.00208574% FIRST BRANDS GROUP LLC 10.68% 29/06/2026 631.23000000 165.67666000 K 0.00117514% First Brands Group LLC 10.78% 30/03/2027 331.00000000 113.35474000 K 0.00061621% Sabre GLBL Inc 0% 15/11/2029 0.02000000 0.02000000 0.00000004% First Brands Group, LLC 13.67% 29/06/2026 0.01000000 Project Alpha Intermediate Holding, Inc. 0% 09/05/2033 Bank of America NA -125.54000000 1.00000000 -0.00023371% Chicago Board of Trade -45.14890000 K 70.00000000 -0.08405217% 