Principali partecipazioni Market Value Shares Weight %
Shutterfly Finance LLC 8.4999996% 01/10/2027 204.042 K 205.391 K 0.002%
Dana, Inc. 4.25% 01/09/2030 193.911 K 204.000 K 0.002%
180 Medical, Inc. 3.875% 15/10/2029 192.797 K 200.000 K 0.002%
Fibercop SpA 6% 30/09/2034 192.183 K 200.000 K 0.002%
Dryden 64 CLO Ltd. 4.9068396% 18/04/2031 186.786 K 186.818 K 0.002%
Oportun Funding Trust 5.48% 15/08/2029 185.800 K 185.726 K 0.002%
HINNT LLC 6.5% 15/05/2041 185.160 K 186.698 K 0.002%
First Student Bidco, Inc. 4% 31/07/2029 174.104 K 180.000 K 0.002%
VZ Secured Financing BV 5% 15/01/2032 173.642 K 200.000 K 0.002%
COLT Mortgage Loan Trust 6.5959992% 25/07/2068 166.306 K 166.559 K 0.002%
JELD-WEN, Inc. 4.875% 15/12/2027 164.335 K 200.000 K 0.002%
Theorem Funding Trust 9.27% 15/12/2028 159.667 K 159.404 K 0.002%
Knife River Corp. 7.75% 01/05/2031 155.729 K 150.000 K 0.002%
BX Trust 4.6270908% 15/01/2039 154.952 K 155.000 K 0.002%
TriNet Group, Inc. 7.125% 15/08/2031 150.943 K 150.000 K 0.002%
ATS Corp. 4.125% 15/12/2028 145.966 K 150.000 K 0.002%
Ciena Corp. 4% 31/01/2030 143.970 K 150.000 K 0.002%
CHL Mortgage Pass-Through Trust 4.0988016% 25/04/2046 118.438 K 131.304 K 0.001%
Pagaya AI Debt Selection Trust 3.27% 15/05/2029 114.682 K 115.795 K 0.001%
Spectrum Brands, Inc. 3.875% 15/03/2031 112.262 K 129.000 K 0.001%
