Principali partecipazioni Market Value Shares Weight %
R.R. Donnelley & Sons Co. 10.875% 01/08/2029 19.503 K 19.000 K 0.001% Firstenergy Transmission Llc 2.866% 15/09/2028 19.475 K 20.000 K 0.001% TTM Technologies Inc 4% 01/03/2029 19.427 K 20.000 K 0.001% Empower Finance 2020 LP 3.075% 17/09/2051 19.406 K 29.000 K 0.001% Marriott Ownership Resorts Inc 4.5% 15/06/2029 19.313 K 20.000 K 0.001% DYE & DURHAM CORP 8.625% 15/04/2029 19.203 K 23.000 K 0.001% Atlantic City Electric Company 4% 15/10/2028 19.072 K 19.000 K 0.001% Farmers Exchange Capital Iii 5.454% 15/10/2054 18.822 K 20.000 K 0.001% Embecta Corp. 5% 15/02/2030 18.812 K 20.000 K 0.001% Fred Hutchinson Cancer Center 4.966% 01/01/2052 18.781 K 20.000 K 0.001% Levi Strauss & Co. 3.5% 01/03/2031 18.772 K 20.000 K 0.001% MIWD HOLDCO II LLC 5.5% 01/02/2030 18.747 K 20.000 K 0.001% Cable One Inc 4% 15/11/2030 18.715 K 27.000 K 0.001% Advance Auto Parts Inc. 3.9% 15/04/2030 18.700 K 20.000 K 0.001% Acadia Healthcare Company, Inc. 5% 15/04/2029 18.636 K 19.000 K 0.001% Magnera Corp. 4.75% 15/11/2029 18.613 K 20.000 K 0.001% Great-West Lifeco Finance 2018 LP 4.581% 17/05/2048 18.562 K 21.000 K 0.001% Western & Southern Life Insurance Co. 5.15% 15/01/2049 18.453 K 20.000 K 0.001% The Doctors Company 4.5% 18/01/2032 18.420 K 20.000 K 0.001% Lbj Infrastructure Group Llc 3.797% 31/12/2057 18.331 K 25.000 K 0.001% 