Principali partecipazioni Market Value Shares Weight %
LIGHTNING POWER LLC 7.25% 15/08/2032 28.73 M 26.98 M 1.60% 1011778 BC / NEW RED FIN 4% 15/10/2030 24.35 M 25.51 M 1.35% ONEDIGITAL BORR 06/12/32 8.92192% 02/07/2032 23.86 M 23.66 M 1.33% UNITED RENTALS NORTH AM 6% 15/12/2029 22.59 M 22.03 M 1.26% PANTHER ESCROW ISSUER 7.125% 01/06/2031 22.05 M 21.39 M 1.23% ARDONAGH FINCO LTD 7.75% 15/02/2031 21.28 M 20.57 M 1.18% MSILF Treasury Portfolio 20.40 M 20.40 M 1.13% BALDWIN INSUR GRP/FIN 7.125% 15/05/2031 20.30 M 19.73 M 1.13% ACRISURE LLC / FIN INC 7.5% 06/11/2030 20.06 M 19.37 M 1.12% QXO BUILDING PRODUCTS 6.75% 30/04/2032 19.77 M 19.17 M 1.10% DISH NETWORK CORP 11.75% 15/11/2027 17.77 M 17.16 M 0.99% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 17.71 M 17.41 M 0.99% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 17.46 M 16.60 M 0.97% CLOUD SOFTWARE GRP INC 9% 30/09/2029 17.23 M 17.04 M 0.96% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 17.20 M 17.72 M 0.96% LEIA FINCO US L 07/02/32 8.89814% 02/07/2032 16.90 M 17.04 M 0.94% X CORP 9.50%, d0/29/2029 9.5% 29/10/2029 16.42 M 15.84 M 0.91% RINGCENTRAL INC 8.5% 15/08/2030 16.17 M 15.39 M 0.90% ARDONAGH GROUP FINANCE 8.875% 15/02/2032 15.98 M 15.48 M 0.89% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 15.52 M 15.00 M 0.86% 