Principali partecipazioni Market Value Shares Weight %
Entegris, Inc. 5.95% 15/06/2030 4.29 M 4.25 M 0.05%
Venture Global LNG, Inc. 9.875% 01/02/2032 4.29 M 4.01 M 0.05%
EUSHI Finance, Inc. 6.25% 01/04/2056 4.25 M 4.28 M 0.05%
Block, Inc. 6.5% 15/05/2032 4.25 M 4.17 M 0.05%
Organon & Co. 4.125% 30/04/2028 4.24 M 4.29 M 0.05%
UBS Group AG 9.25% 13/11/2028 4.21 M 3.90 M 0.05%
United Rentals North America, Inc. 4.875% 15/01/2028 4.20 M 4.20 M 0.05%
Nautical Solutions 9.2% 01/08/2031 4.20 M 4.13 M 0.05%
Gray Media, Inc. 10.5% 15/07/2029 4.16 M 3.93 M 0.05%
Banco Santander SA 9.625% 21/11/2028 4.14 M 3.80 M 0.05%
Chase Home Lending Mortgage Trust 6.748956% 25/05/2056 4.14 M 4.08 M 0.05%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 4.13 M 4.13 M 0.05%
Allison Transmission, Inc. 3.75% 30/01/2031 4.13 M 4.41 M 0.05%
NCR Voyix Corp. 5.125% 15/04/2029 4.11 M 4.20 M 0.05%
Performance Food Group, Inc. 4.25% 01/08/2029 4.10 M 4.24 M 0.05%
Talen Energy Supply LLC 6.25% 01/02/2034 4.08 M 4.10 M 0.04%
Citigroup, Inc. 7.125% 15/08/2029 4.07 M 3.99 M 0.04%
AMSR Trust 4% 17/10/2039 4.04 M 4.20 M 0.04%
Commercial Credit, Inc. 8.75% 30/08/2030 4.02 M 4.00 M 0.04%
LOANDEPOT GMSR Master Trust 6.7750596% 16/07/2030 4.01 M 4.00 M 0.04%
