Principali partecipazioni Market Value Shares Weight %
Penske Automotive Group, Inc. 3.75% 15/06/2029 339.28 K 354.00 K 0.00373%
Ardagh Holdings SA 326.39 K 48.67 K 0.00359%
CoreVest American Finance Trust 5.1171444% 15/06/2052 324.22 K 350.00 K 0.00356%
Altice France SA 9.5% 01/11/2029 320.12 K 314.88 K 0.00352%
Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 316.55 K 379.00 K 0.00348%
ams-OSRAM AG 12.25% 30/03/2029 308.82 K 291.00 K 0.00339%
Carpenter Technology Corp. 5.625% 01/03/2034 304.01 K 306.00 K 0.00334%
FMC GMSR Issuer Trust 7.17% 25/04/2027 300.49 K 300.00 K 0.00330%
Diamond Foreign Asset Co. 8.5% 01/10/2030 289.28 K 275.00 K 0.00318%
Belron Finance 2019 LLC 5.65665% 16/10/2031 285.82 K 285.47 K 0.00314%
Lendingpoint Asset Securitization Trust 4.54% 15/06/2029 281.26 K 696.80 K 0.00309%
Foundation Finance Trust 9.18% 15/12/2043 280.91 K 264.48 K 0.00309%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 270.80 K 400.00 K 0.00298%
Enpro, Inc. 6.125% 01/06/2033 266.74 K 262.00 K 0.00293%
FHLMC STACR Debt Notes 8.8765812% 25/10/2029 259.33 K 250.00 K 0.00285%
DB Master Finance LLC 2.791% 20/11/2051 254.20 K 286.50 K 0.00279%
BWX Technologies, Inc. 4.125% 30/06/2028 245.40 K 250.00 K 0.00270%
Directv Financing LLC 5.875% 15/08/2027 235.64 K 235.00 K 0.00259%
Starwood Mortgage Residential Trust 4.261% 25/11/2055 214.69 K 250.00 K 0.00236%
Azule Energy Finance plc 8.125% 23/01/2030 204.25 K 200.00 K 0.00225%
