Principali partecipazioni Market Value Shares Weight %
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 20.0366 K 20.0000 K 0.0052% SYNAPTICS INC 4% 15/06/2029 19.3941 K 20.0000 K 0.0050% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 18.3555 K 135.0000 K 0.0048% SPEEDWAY MOT/SPEEDWAY FD 4.875% 01/11/2027 17.9716 K 18.0000 K 0.0047% HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 17.5795 K 18.0000 K 0.0046% ALGOMA STEEL INC 9.125% 15/04/2029 17.2163 K 20.0000 K 0.0045% SWF HOLDINGS I CORP 6.5% 06/10/2029 16.7970 K 40.0000 K 0.0044% SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 16.3126 K 17.0000 K 0.0042% VERICAST CORP 12.5% 15/12/2027 15.3104 K 15.0000 K 0.0040% NINE ENERGY SERVICE INC 13% 01/02/2028 14.6230 K 60.0000 K 0.0038% NUSTAR LOGISTICS LP 5.625% 28/04/2027 13.1288 K 13.0000 K 0.0034% ON SEMICONDUCTOR CORP 3.875% 01/09/2028 12.7336 K 13.0000 K 0.0033% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 11.4797 K 12.0000 K 0.0030% ALTA EQUIPMENT GROUP 9% 01/06/2029 11.4535 K 12.0000 K 0.0030% FORTREA HOLDINGS INC 7.5% 01/07/2030 6 103.2500 6 000.0000 0.0016% TAYLOR MORRISON COMM 5.75% 15/11/2032 5 130.5100 5 000.0000 0.0013% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 4 851.2300 5 000.0000 0.0013% UNIFRAX ESCROW ISS CORP 5.25% 30/09/2028 4 202.8400 60.0000 K 0.0011% CASTLE US HOLDING CORP 10% 30/06/2031 3 184.9800 13.0000 K 0.0008% INSULET CORPORATION 6.5% 01/04/2033 2 081.9800 2 000.0000 0.0005% 