Principali partecipazioni Market Value Shares Weight %
Morgan Stanley Capital I Trust 5.05% 15/12/2051 886.14 K 953.79 K 0.0734%
CALDERYS FINANCING LLC 11.25% 01/06/2028 885.36 K 855.00 K 0.0733%
Quikrete Holdings Inc 5.98% 14/04/2031 877.99 K 877.76 K 0.0727%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 871.90 K 895.00 K 0.0722%
ESTN Trust 5.75% 12/05/2046 865.46 K 871.00 K 0.0716%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 858.38 K 825.00 K 0.0711%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 854.68 K 840.00 K 0.0708%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 849.62 K 815.00 K 0.0703%
MF1 6.17% 18/02/2041 848.73 K 849.00 K 0.0703%
US FOODS INC 6.88% 15/09/2028 846.65 K 830.00 K 0.0701%
Manhattan West Mortgage Trust 5.73% 10/06/2048 846.30 K 861.00 K 0.0701%
AMERICAN TOWER CORP 1.45% 15/09/2026 842.32 K 845.00 K 0.0697%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 838.14 K 825.00 K 0.0694%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 837.63 K 830.00 K 0.0693%
Manhattan West 2.13% 10/09/2039 835.38 K 862.00 K 0.0692%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 833.37 K 835.00 K 0.0690%
Olympus Water US Holding Corporation 6.73% 20/06/2031 822.94 K 824.16 K 0.0681%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 815.46 K 815.00 K 0.0675%
WAYFAIR LLC 7.25% 31/10/2029 803.23 K 780.00 K 0.0665%
Compass Datacenters Issuer III, LLC 5.29% 25/02/2056 800.01 K 817.00 K 0.0662%
