Principali partecipazioni Market Value Shares Weight %
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 550.53 K 545.05 K 0.331%
FHF Issuer Trust 5.75% 15/05/2030 546.25 K 543.00 K 0.328%
Voyager Parent LLC 9.25% 01/07/2032 538.10 K 506.00 K 0.323%
Bellis Acquisition Co. plc 6.488% 12/05/2031 534.69 K 500.00 K 0.321%
SWCH Commercial Mortgage Trust 7.89363% 15/02/2042 528.67 K 530.00 K 0.318%
Burford Capital Global Finance LLC 7.5% 15/07/2033 527.63 K 642.00 K 0.317%
CP Atlas Buyer, Inc. 8.90217% 08/07/2030 526.24 K 590.04 K 0.316%
Victra Holdings LLC 8.75% 15/09/2029 524.59 K 501.00 K 0.315%
JPMorgan Chase & Co. 5.148% 23/04/2037 522.86 K 526.00 K 0.314%
NRG Energy, Inc. 6.125% 15/05/2036 521.02 K 523.00 K 0.313%
Modena Buyer LLC 7.91339% 01/07/2031 517.96 K 573.56 K 0.311%
Marex Group plc 5.68% 21/04/2031 516.54 K 517.00 K 0.311%
Caesars Entertainment, Inc. 6% 15/10/2032 515.33 K 575.00 K 0.310%
Kohl's Corp. 10% 01/06/2030 515.03 K 476.00 K 0.310%
AppLovin Corp. 5.5% 01/12/2034 511.80 K 512.00 K 0.308%
Citigroup, Inc. 6.5% 15/05/2031 508.82 K 506.00 K 0.306%
ACHM Mortgage Trust 7.26% 25/05/2039 505.89 K 494.72 K 0.304%
Syntegon TopCo GmbH 5.728% 29/12/2032 505.67 K 430.00 K 0.304%
Vontive Mortgage Trust 6.507% 25/03/2030 500.91 K 496.00 K 0.301%
Osaic Holdings, Inc. 6.75% 01/08/2032 500.74 K 493.00 K 0.301%
