Principali partecipazioni Market Value Shares Weight %
Radnor Re LTD 7.64516% 25/09/2034 1.02 M 1.00 M 0.09% DAVITA INC 6.875% 01/09/2032 1.02 M 990.00 K 0.09% GGAM FINANCE LTD 5.875% 15/03/2030 1.02 M 1.01 M 0.09% Hertz Vehicle Financing LLC 9.43% 25/02/2028 1.02 M 1.00 M 0.09% MEDLINE BORROWER LP 5.25% 01/10/2029 1.02 M 1.02 M 0.09% AgoraCapital Auto Securities T 7.27% 25/11/2032 1.01 M 1.00 M 0.09% STENA INTERNATIONAL SA 7.25% 15/01/2031 1.01 M 990.00 K 0.09% Arbor Realty Collateralized Lo 6.29419% 20/01/2041 1.01 M 1.00 M 0.09% ACHD Trust 11.33% 09/01/2034 1.00 M 1.00 M 0.09% NYC Commercial Mortgage Trust 6.419738% 05/11/2038 1.00 M 1.00 M 0.09% Affirm Inc 7.35% 15/09/2029 1.00 M 1.00 M 0.09% SAFCO Auto Receivables Trust 6.6% 10/12/2030 995.05 K 1.00 M 0.09% COGENT COMMS GRP / FIN 6.5% 01/07/2032 993.60 K 1.07 M 0.09% FinBe USA Trust 6.6% 16/12/2030 981.29 K 1.00 M 0.09% RCKT Trust 7.83% 27/11/2034 977.25 K 1.00 M 0.09% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 970.74 K 930.00 K 0.09% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 970.26 K 960.00 K 0.09% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 970.22 K 1.00 M 0.09% MOLINA HEALTHCARE INC 6.25% 15/01/2033 969.54 K 970.00 K 0.09% PRA GROUP INC 5% 01/10/2029 968.97 K 1.02 M 0.09% 
