Principali partecipazioni Market Value Shares Weight %
Six Flags Entertainment Corp. 7.25% 15/05/2031 447.6 K 454.0 K 0.3% Cyprium Corp. 6.375% 15/04/2034 445.4 K 446.0 K 0.3% PennyMac Financial Services, Inc. 6.75% 15/02/2034 443.3 K 458.0 K 0.3% CoreWeave, Inc. 9.75% 01/10/2031 442.5 K 440.0 K 0.3% First Quantum Minerals Ltd. 7.25% 15/02/2034 441.1 K 429.0 K 0.3% Windstream Services LLC 7.65217% 06/10/2032 437.9 K 437.9 K 0.3% Compass Datacenters Issuer II LLC 5.756% 25/05/2050 436.8 K 443.0 K 0.3% MKT Mortgage Trust 2.694% 12/02/2040 435.5 K 482.0 K 0.3% Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 421.8 K 422.8 K 0.3% CMS Energy Corp. 6.5% 01/06/2055 421.1 K 411.0 K 0.3% Level 3 Financing, Inc. 8.5% 15/01/2036 415.6 K 388.0 K 0.2% Polus Eu CLO XXI DAC 0% 25/04/2039 413.9 K 350.0 K 0.2% Azuria Water Solutions, Inc. 6.19111% 25/04/2033 413.8 K 414.8 K 0.2% Wilsonart LLC 11% 15/08/2032 412.6 K 534.0 K 0.2% SoftBank Group Corp. 6.875% 10/01/2031 411.5 K 425.0 K 0.2% North Westerly V Leveraged Loan Strategies CLO DAC 0% 20/07/2039 410.6 K 350.0 K 0.2% Proofpoint, Inc. 6.69961% 31/08/2028 408.3 K 421.2 K 0.2% Galaxy Senior Participation Interest Trust 1 2.376% 31/07/2026 406.4 K 404.3 K 0.2% CenterPoint Energy, Inc. 5.95% 01/04/2056 404.3 K 406.0 K 0.2% EF Holdco 7.375% 30/09/2030 392.5 K 395.0 K 0.2% 
