Principali partecipazioni Market Value Shares Weight %
LIFEPOINT HEALTH INC 7% 01/05/2034 107.3 K 110.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 107.1 K 105.0 K 0.2% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 107.1 K 110.0 K 0.2% CAPSTONE COPPER CORP 6.75% 31/03/2033 106.9 K 105.0 K 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 106.2 K 105.0 K 0.2% SEMPRA 6.55% 01/04/2055 106.1 K 105.0 K 0.2% AMKOR TECHNOLOGY INC 5.88% 01/10/2033 105.6 K 105.0 K 0.2% ZF NA CAPITAL 7.5% 24/03/2031 105.1 K 105.0 K 0.2% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 103.7 K 100.0 K 0.2% CVS HEALTH CORP 6.75% 10/12/2054 103.6 K 100.0 K 0.2% EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 103.4 K 100.0 K 0.2% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 102.7 K 100.0 K 0.2% CMS ENERGY CORP 6.5% 01/06/2055 102.5 K 100.0 K 0.2% CACI INTERNATIONAL INC 6.38% 15/06/2033 102.3 K 100.0 K 0.2% COMM Mortgage Trust 8.19% 10/12/2041 102.1 K 100.0 K 0.2% CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 102.0 K 100.0 K 0.2% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 101.7 K 100.0 K 0.2% CHI Commercial Mortgage Trust 7.57% 15/04/2042 101.7 K 100.0 K 0.2% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 101.6 K 100.0 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 6.52% 25/01/2070 100.8 K 100.0 K 0.2% 
