Principali partecipazioni Market Value Shares Weight %
Michigan Strategic Fund 3.225% 01/09/2047 38.31714000000 K 50.00000000000 K 0.00010919258% Goodman US Finance Four LLC 4.5% 15/10/2037 37.10827000000 K 40.00000000000 K 0.00010574766% University of Nebraska Facilities Corp. (The) 3.037% 01/10/2049 36.47254000000 K 50.00000000000 K 0.00010393601% Liberty Interactive LLC 8.25% 01/02/2030 33.26604000000 K 505.00000000000 K 0.00009479843% Central Puget Sound Regional Transit Authority 5.491% 01/11/2039 30.52542000000 K 30.00000000000 K 0.00008698847% First Horizon Corp. 5.514% 07/03/2031 25.74358000000 K 25.00000000000 K 0.00007336163% Nuveen Churchill Direct Lending Corp. 6.65% 15/03/2030 25.59706000000 K 25.00000000000 K 0.00007294409% SGUS LLC 11% 15/12/2029 18.26106000000 K 599.86400000000 K 0.00005203865% New Fortress Energy, Inc. 8.75% 15/03/2029 16.84510000000 K 230.00000000000 K 0.00004800358% Trustage Financial Group, Inc. 4.625% 15/04/2032 14.60088000000 K 15.00000000000 K 0.00004160822% CNOOC Finance 2003 Ltd. 5.5% 21/05/2033 10.63201000000 K 10.00000000000 K 0.00003029810% TGS ASA 8.5% 15/01/2030 10.51543000000 K 10.00000000000 K 0.00002996588% SOUTHSTATE BANK Corp. 7% 13/06/2035 10.48678000000 K 10.00000000000 K 0.00002988424% Spirit Airlines Pass-Through Trust 4.1% 01/04/2028 2 224.90000000000 2 333.31600000000 0.00000634031% Wolverine Escrow LLC 0% 15/11/2026 0.05000000000 508.00000000000 K 0.00000000014% Quorum Health Corp. 11.625% 15/04/2025 0.01000000000 50.00000000000 K 0.00000000003% ARD Finance SA 6.5000016% 30/06/2027 0.01000000000 1.00000000000 0.00000000003% Quincy Health LLC 489.00000000000 