GTOQ — Grafico, Quotazione e Notizie (NASDAQ:GTOQ)

Principali partecipazioni Market Value Shares Weight %

Invesco Private Prime Fund 28.44 M 28.44 M 17.50%

Invesco Private Government Fund 11.41 M 11.41 M 7.02%

Rakuten Group, Inc. 9.75% 15/04/2029 1.08 M 980.00 K 0.66%

Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.01 M 1.05 M 0.62%

Sunoco L.P. and Sunoco Finance Corp. 5.875% 15/03/2028 1.00 M 1.00 M 0.62%

AMN Healthcare, Inc. 4% 15/04/2029 975.65 K 1.02 M 0.60%

EnerSys 4.375% 15/12/2027 908.78 K 920.00 K 0.56%

PRA Group, Inc. 8.875% 31/01/2030 900.77 K 870.00 K 0.55%

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 894.50 K 1.00 M 0.55%

Venture Global LNG, Inc. 8.125% 01/06/2028 890.60 K 870.00 K 0.55%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	DLFE	31.66 USD	-0.66%	-0.78%	+0.67%	+4.63%
2	FDIQ	68.88 USD	-2.01%	-3.12%	+6.30%	+1.23%
3	GTOH	25.19 USD	-0.36%	-1.10%	-0.94%	-2.02%
4	IFLN	18.05 USD	-0.39%	-1.42%	-1.20%	-3.11%