Principali partecipazioni Market Value Shares Weight %
HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 101.7 K 98.0 K 0.3% ECHOSTAR CORP 10.75% 30/11/2029 101.6 K 93.0 K 0.3% MAD 2025-11MD B 144A 5.264926% 15/10/2042 101.3 K 100.0 K 0.3% DRIVE 2024-2 D 4.94% 17/05/2032 101.1 K 100.0 K 0.3% NYC 2025-28L B 144A 5.00688% 05/11/2038 100.9 K 100.0 K 0.3% BX 2025-VOLT A 144A 5.35965% 15/12/2044 100.1 K 100.0 K 0.3% TEXAS 2025-TWR A 144A 4.95278% 15/04/2042 100.0 K 100.0 K 0.3% NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 98.4 K 97.7 K 0.3% CONDOR MERGER SUB INC 144A 7.375% 15/02/2030 98.2 K 120.0 K 0.3% SYNOPSYS INC 4.85% 01/04/2030 97.3 K 95.0 K 0.3% PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 95.8 K 140.4 K 0.3% ALIBABA GROUP HOLDING CB 0.0 9/15 CVT 0% 15/09/2032 94.4 K 92.0 K 0.3% CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 92.4 K 91.0 K 0.3% EQUITABLE AMERICA GLOBAL 144A 4.7% 15/09/2032 89.6 K 90.0 K 0.3% STACR 2023-HQA3 A1 144A 5.51721% 25/11/2043 87.1 K 86.4 K 0.3% CAS 2025-R06 1M1 144A 4.61721% 25/09/2045 85.3 K 85.1 K 0.3% TOBACCO STL FIN CORP TXBL SER A-1 6.706% 01/06/2046 84.0 K 105.0 K 0.3% NIAGARA MOHAWK POWER 144A 4.647% 03/10/2030 82.3 K 81.0 K 0.3% BROADCOM INC 4.6% 15/07/2030 78.7 K 77.0 K 0.3% RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 78.5 K 83.0 K 0.3% 