Principali partecipazioni Market Value Shares Weight %
MIWD HOLDCO II LLC 5.5% 01/02/2030 28.14 K 30.00 K 0.07% Medco Maple Tree Pte Ltd. 8.96% 27/04/2029 28.07 K 27.00 K 0.07% Motion Finco S A R L 8.375% 15/02/2032 27.14 K 34.00 K 0.07% Under Armour, Inc. 7.25% 15/07/2030 26.92 K 26.00 K 0.07% Arsenal AIC Parent LLC 11.5% 01/10/2031 26.50 K 24.00 K 0.07% Edgewell Personal Care Co 4.125% 01/04/2029 26.07 K 27.00 K 0.07% Kronos Acquisition Holdings Inc 8.25% 30/06/2031 25.98 K 38.00 K 0.06% TransAlta Corporation 5.875% 01/02/2034 25.17 K 25.00 K 0.06% Motion Bondco Designated Activity Company 6.625% 15/11/2027 24.65 K 26.00 K 0.06% Arches Buyer Inc 6.125% 01/12/2028 24.56 K 26.00 K 0.06% Allison Transmission Inc. 5.875% 01/12/2033 24.52 K 24.00 K 0.06% Kaiser Aluminium Corporation 5.875% 01/03/2034 24.30 K 24.00 K 0.06% VICTRA HOLDINGS LLC 8.75% 15/09/2029 24.19 K 23.00 K 0.06% Jones Deslauriers Insurance Management Inc. 6.875% 01/10/2033 23.90 K 26.00 K 0.06% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% 01/08/2033 23.24 K 23.00 K 0.06% Team Health Holdings Inc. 8.375% 30/06/2028 23.17 K 23.00 K 0.06% ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 22.25 K 22.00 K 0.06% BLH Escrow 1 LLC 11% 31/01/2030 20.58 K 76.00 K 0.05% Accendra Health Inc. 6.625% 01/04/2030 19.76 K 41.00 K 0.05% California Resources Corporation 7% 15/01/2034 19.36 K 19.00 K 0.05% 