Principali partecipazioni Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 672.95 K 672.95 K 4.055%
COREWEAVE INC 9.75% 01/10/2031 170.14 K 165.00 K 1.025%
TALLGRASS NRG PRTNR/FIN 7.375% 15/02/2029 168.31 K 163.00 K 1.014%
PG&E CORP 5.25% 01/07/2030 168.16 K 170.00 K 1.013%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 167.85 K 163.00 K 1.011%
ASURION LLC/ASURION CO 8% 31/12/2032 167.84 K 161.00 K 1.011%
ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 167.27 K 160.00 K 1.008%
WYNN MACAU LTD 6.75% 15/02/2034 167.24 K 167.00 K 1.008%
MAUSER PACKAGING SOLUT 7.875% 15/04/2030 167.10 K 165.00 K 1.007%
HERC HOLDINGS INC 7.25% 15/06/2033 166.91 K 160.00 K 1.006%
XPLR INFRAST OPERATING 8.625% 15/03/2033 166.65 K 155.00 K 1.004%
ADVANCE AUTO PARTS 7.375% 01/08/2033 166.37 K 160.00 K 1.003%
UNITI SERVICES LLC 7.5% 15/10/2033 166.35 K 158.00 K 1.002%
AVIS BUDGET CAR/FINANCE 8.375% 15/06/2032 166.31 K 163.00 K 1.002%
JANE STREET GRP/JSG FIN 7.125% 30/04/2031 166.07 K 160.00 K 1.001%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 165.88 K 168.00 K 1.000%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 165.87 K 165.00 K 1.000%
LEVEL 3 FINANCING INC 7% 31/03/2034 165.77 K 160.00 K 0.999%
NISSAN MOTOR CO 8.125% 17/07/2035 165.72 K 156.00 K 0.999%
DAVITA INC 6.875% 01/09/2032 165.69 K 160.00 K 0.998%
