Principali partecipazioni Market Value Shares Weight %
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 149.645 K 150.000 K 0.003% SOUTHERN POWER CO 4.25% 01/10/2030 149.620 K 150.000 K 0.003% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 149.489 K 200.000 K 0.003% RPM INTERNATIONAL INC 3.75% 15/03/2027 149.459 K 150.000 K 0.003% XYLEM INC 1.95% 30/01/2028 149.416 K 155.000 K 0.003% COGENT COMMS GRP / FIN 7% 15/06/2027 149.220 K 150.000 K 0.003% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 149.219 K 150.000 K 0.003% ZIPRECRUITER INC 5% 15/01/2030 149.185 K 215.000 K 0.003% Benchmark 2024-V8 Mortgage Trust 6.95% 15/07/2057 148.985 K 140.000 K 0.003% RAIN CARBON INC 12.25% 01/09/2029 148.977 K 140.000 K 0.003% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 148.796 K 150.000 K 0.003% ALLEGION US HOLDING CO 3.55% 01/10/2027 148.706 K 150.000 K 0.003% TWILIO INC 3.63% 15/03/2029 148.688 K 155.000 K 0.003% LOEWS CORP 3.2% 15/05/2030 148.596 K 155.000 K 0.003% VT TOPCO INC 8.5% 15/08/2030 148.471 K 145.000 K 0.003% HNI CORP 5.13% 18/01/2029 148.156 K 150.000 K 0.003% ROLLER BEARING CO OF AME 4.38% 15/10/2029 147.800 K 150.000 K 0.003% ALCOA NEDERLAND HOLDING 4.13% 31/03/2029 147.666 K 150.000 K 0.003% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 147.475 K 140.000 K 0.003% CENTURY COMMUNITIES 3.88% 15/08/2029 147.473 K 155.000 K 0.003% 