Principali partecipazioni Market Value Shares Weight %
NESCO Holdings II, Inc. 5.5% 15/04/2029 104.54 K 105.00 K 0.00115%
Regal Rexnord Corp. 6.4% 15/04/2033 102.79 K 97.00 K 0.00113%
Tricon Residential Trust 5.739% 17/04/2039 100.20 K 101.00 K 0.00110%
Tucielo 2025-assiciation Condu 8.014% 09/08/2033 100.00 K 100.00 K 0.00110%
Dycom Industries, Inc. 4.5% 15/04/2029 88.41 K 90.00 K 0.00097%
Griffon Corp. 5.75% 01/03/2028 84.98 K 85.00 K 0.00093%
Bayview Opportunity Master Fund VII LLC 5.1121008% 26/12/2031 79.00 K 78.75 K 0.00087%
Hilton Grand Vacations Trust 6.79% 20/06/2034 78.75 K 78.74 K 0.00087%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 78.00 K 80.00 K 0.00086%
Deephaven Residential Mortgage Trust 5.2999992% 25/03/2067 76.71 K 78.96 K 0.00084%
Dexko Global, Inc. 7.5% 15/04/2032 71.26 K 82.40 K 0.00078%
TriMas Corp. 4.125% 15/04/2029 62.44 K 65.00 K 0.00069%
Big River Steel LLC 6.625% 31/01/2029 54.99 K 55.00 K 0.00060%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 48.58 K 49.07 K 0.00053%
Upstart Pass-Through Trust 18.5132052% 20/02/2030 39.58 K 39.58 K 0.00044%
American Airlines Pass-Through Trust 3.95% 11/07/2030 32.86 K 34.25 K 0.00036%
Altice France Sa 22.93 K 1 131.00 0.00025%
Trinseo Luxco Finance SPV SARL 7.625% 03/05/2029 19.21 192.07 K 0.00000%
Japanese Yen 0.04 7.00 0.00000%
Escrow Rite Aid 0% 31/12/2049 36.35 K
