Principali partecipazioni Market Value Shares Weight %
Sotera Health Holdings LLC 7.375% 01/06/2031 2 074.61 2 000.00 0.00162%
TrueNoord Capital DAC 8.75% 01/03/2030 2 074.07 2 000.00 0.00162%
Concentra Health Services Inc 6.875% 15/07/2032 2 072.05 2 000.00 0.00162%
William Carter Co/The 7.375% 15/02/2031 2 069.52 2 000.00 0.00162%
Williams Scotsman Inc 7.375% 01/10/2031 2 069.24 2 000.00 0.00162%
Velocity Commercial Capital LLC 9.375% 15/02/2031 2 069.21 2 000.00 0.00162%
Ithaca Energy North Sea PLC 8.125% 15/10/2029 2 068.78 2 000.00 0.00162%
Champion Iron Canada Inc 7.875% 15/07/2032 2 068.67 2 000.00 0.00162%
NuStar Logistics LP 6.375% 01/10/2030 2 067.61 2 000.00 0.00162%
Dcli Bidco LLC 7.75% 15/11/2029 2 067.36 2 000.00 0.00161%
Lindblad Expeditions LLC 7% 15/09/2030 2 066.64 2 000.00 0.00161%
Danaos Corp 6.875% 15/10/2032 2 066.18 2 000.00 0.00161%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 15/07/2032 2 066.13 2 000.00 0.00161%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 2 064.82 2 000.00 0.00161%
K Hovnanian Enterprises Inc 8% 01/04/2031 2 063.85 2 000.00 0.00161%
Empire Communities Corp 9.75% 01/05/2029 2 060.04 2 000.00 0.00161%
Genting New York LLC / GENNY Capital Inc 7.25% 01/10/2029 2 058.20 2 000.00 0.00161%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 2 056.50 2 000.00 0.00161%
Diversified Healthcare Trust 7.25% 15/10/2030 2 056.09 2 000.00 0.00161%
Elanco Animal Health Inc 6.4% 28/08/2028 2 054.26 2 000.00 0.00160%
