Principali partecipazioni Market Value Shares Weight %
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 112.6 K 105.0 K 0.2% GARDA WORLD SECURITY 8.25% 01/08/2032 112.4 K 110.0 K 0.2% EXCELERATE ENERGY LP 8% 15/05/2030 112.3 K 105.0 K 0.2% ADT SEC CORP 5.88% 15/10/2033 111.5 K 110.0 K 0.2% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 111.5 K 110.0 K 0.2% HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 110.9 K 105.0 K 0.2% STARWOOD PROPERTY TRUST 6.5% 01/07/2030 109.3 K 105.0 K 0.2% CAPSTONE COPPER CORP 6.75% 31/03/2033 108.8 K 105.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 108.2 K 105.0 K 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 107.8 K 105.0 K 0.2% ZF NA CAPITAL 7.5% 24/03/2031 107.6 K 105.0 K 0.2% AMKOR TECHNOLOGY INC 5.88% 01/10/2033 107.0 K 105.0 K 0.2% SEMPRA 6.55% 01/04/2055 106.9 K 105.0 K 0.2% VIKING CRUISES LTD 9.13% 15/07/2031 106.7 K 100.0 K 0.2% AZORRA FINANCE 7.75% 15/04/2030 105.2 K 100.0 K 0.2% EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 104.9 K 100.0 K 0.2% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 104.4 K 100.0 K 0.2% CHI Commercial Mortgage Trust 7.57% 15/04/2042 104.1 K 100.0 K 0.2% CVS HEALTH CORP 6.75% 10/12/2054 104.0 K 100.0 K 0.2% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 103.7 K 100.0 K 0.2% 