Principali partecipazioni Market Value Shares Weight %
Central Garden and Pet Company 4.125% 15/10/2030 34.81 K 37.00 K 0.05% Dream Finders Homes Inc. 8.25% 15/08/2028 34.55 K 34.00 K 0.05% Zebra Technologies Corporation 6.5% 01/06/2032 34.23 K 34.00 K 0.05% Park-Ohio Industries Inc. 8.5% 01/08/2030 33.82 K 33.00 K 0.05% Sally Holdings LLC 6.75% 01/04/2032 33.78 K 33.00 K 0.05% Midcontinent Communications 8% 15/08/2032 33.53 K 36.00 K 0.05% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 33.48 K 33.00 K 0.05% Life Time Inc. 6% 15/11/2031 33.26 K 33.00 K 0.05% Assurant Inc. 7% 27/03/2048 33.20 K 33.00 K 0.05% Kaiser Aluminum Corporation 4.5% 01/06/2031 33.07 K 35.00 K 0.05% Cooper-Standard Automotive Inc. 9.25% 01/03/2031 32.89 K 35.00 K 0.05% RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 6.625% 01/02/2033 32.75 K 33.00 K 0.05% Fiesta Purchaser Inc. 9.625% 15/09/2032 32.59 K 32.00 K 0.05% Scripps Escrow II Inc. 5.375% 15/01/2031 30.79 K 42.00 K 0.04% Ingevity Corporation 3.875% 01/11/2028 27.84 K 29.00 K 0.04% ARKO Corp. 5.125% 15/11/2029 27.51 K 31.00 K 0.04% Champions Financing Inc. 8.75% 15/02/2029 26.90 K 30.00 K 0.04% LGI Homes Inc. 4% 15/07/2029 26.72 K 30.00 K 0.04% Mobius Merger Sub Inc. 9% 01/06/2030 25.38 K 36.00 K 0.04% TriNet Group Inc. 3.5% 01/03/2029 24.48 K 27.00 K 0.03% 