Principali partecipazioni Market Value Shares Weight %
Velocity Vehicle Group LLC 8% 01/06/2029 978.76 K 1.00 M 0.08% Radiology Partners, Inc. 9.781% 15/02/2030 975.27 K 975.27 K 0.08% TriNet Group, Inc. 3.5% 01/03/2029 969.66 K 1.03 M 0.08% NuStar Logistics LP 6.375% 01/10/2030 969.17 K 925.00 K 0.08% Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 968.88 K 1.05 M 0.08% Atlanticus Holdings Corp. 9.75% 01/09/2030 967.51 K 1.01 M 0.08% Encompass Health Corp. 4.625% 01/04/2031 954.36 K 975.00 K 0.08% Sunoco LP 4.5% 01/10/2029 954.14 K 975.00 K 0.08% Ally Financial, Inc. 6.646% 17/01/2040 949.69 K 950.00 K 0.08% New Home Co., Inc. (The) 9.25% 01/10/2029 948.36 K 900.00 K 0.08% Sotera Health Holdings LLC 7.375% 01/06/2031 946.99 K 900.00 K 0.08% Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 939.99 K 900.00 K 0.08% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 934.96 K 900.00 K 0.08% TEGNA, Inc. 4.625% 15/03/2028 920.55 K 927.00 K 0.08% Windsor Holdings III LLC 8.5% 15/06/2030 916.75 K 870.00 K 0.08% RB Global Holdings, Inc. 6.75% 15/03/2028 916.72 K 900.00 K 0.08% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 912.47 K 1.15 M 0.08% Ziff Davis, Inc. 4.625% 15/10/2030 912.42 K 965.00 K 0.08% CoreLogic, Inc. 4.5% 01/05/2028 907.72 K 925.00 K 0.08% Comstock Resources, Inc. 6.75% 01/03/2029 905.74 K 900.00 K 0.08% 