Principali partecipazioni Market Value Shares Weight %
Matador Resources Co. 6.25% 15/04/2033 381.36 K 375.00 K 0.03% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 379.91 K 380.00 K 0.03% Arches Buyer, Inc. 6.125% 01/12/2028 379.17 K 390.00 K 0.03% Masterbrand, Inc. 7% 15/07/2032 378.93 K 381.00 K 0.03% Elastic NV 4.125% 15/07/2029 374.93 K 395.00 K 0.03% IAMGOLD Corp. 5.75% 15/10/2028 372.69 K 375.00 K 0.03% Viking Cruises Ltd. 9.125% 15/07/2031 368.81 K 350.00 K 0.03% Lamar Media Corp. 3.625% 15/01/2031 365.96 K 390.00 K 0.03% Boyne USA, Inc. 4.75% 15/05/2029 351.93 K 360.00 K 0.03% Travel + Leisure Co. 6.0000012% 01/04/2027 345.47 K 345.00 K 0.03% TK Elevator US Newco, Inc. 5.25% 15/07/2027 340.08 K 340.00 K 0.03% Dycom Industries, Inc. 4.5% 15/04/2029 339.91 K 348.00 K 0.03% Forestar Group, Inc. 6.5% 15/03/2033 337.03 K 335.00 K 0.03% Freedom Mortgage Holdings LLC 9.125% 15/05/2031 331.44 K 320.00 K 0.03% Acrisure LLC 4.25% 15/02/2029 329.51 K 345.00 K 0.03% Graphic Packaging International LLC 3.5% 15/03/2028 328.86 K 340.00 K 0.03% Buckeye Partners LP 6.875% 01/07/2029 320.08 K 310.00 K 0.03% Martin Midstream Partners LP 11.5% 15/02/2028 319.95 K 311.00 K 0.03% PBF Holding Co. LLC 7.875% 15/09/2030 317.78 K 310.00 K 0.03% SK Invictus Intermediate II Sarl 5% 30/10/2029 315.33 K 320.00 K 0.03% 
