Principali partecipazioni Market Value Shares Weight %
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 36.84 K 35.00 K 0.06% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 36.61 K 35.00 K 0.06% SEALED AIR/SEALED AIR US 7.25% 15/02/2031 36.44 K 35.00 K 0.06% CIPHER COMPUTE LLC 7.13% 15/11/2030 36.06 K 35.00 K 0.06% K HOVNANIAN ENTERPRISES 8% 01/04/2031 35.86 K 35.00 K 0.05% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 35.85 K 35.00 K 0.05% COLUMBUS MCKINNON CORP 7.13% 01/02/2033 35.18 K 35.00 K 0.05% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 34.72 K 35.00 K 0.05% STAPLES INC 10.75% 01/09/2029 34.39 K 35.00 K 0.05% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 34.27 K 35.00 K 0.05% COREWEAVE INC 9% 01/02/2031 34.03 K 35.00 K 0.05% ACADIA HEALTHCARE CO INC 5% 15/04/2029 33.60 K 35.00 K 0.05% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 31.17 K 35.00 K 0.05% ALLIANT HOLD / CO-ISSUER 6.5% 01/10/2031 30.84 K 30.00 K 0.05% SAMARCO MINERACAO SA 9.5% 30/06/2031 30.80 K 30.67 K 0.05% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 30.73 K 30.00 K 0.05% ADAPTHEALTH LLC 6.13% 01/08/2028 30.11 K 30.00 K 0.05% CFCRE Commercial Mortgage Trust 4.77% 10/05/2058 27.62 K 28.34 K 0.04% CORNERSTONE BUILDING 9.5% 15/08/2029 26.44 K 35.00 K 0.04% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 25.63 K 25.00 K 0.04% 