Principali partecipazioni Market Value Shares Weight %
Michaels Companies Inc 8.18% 17/04/2028 789.67 K 797.91 K 0.10% TRIVIUM PACKAGING FIN 8.25% 15/07/2030 787.50 K 738.00 K 0.10% PetSmart Inc 7.67% 18/08/2032 778.83 K 780.00 K 0.10% XHR LP 4.88% 01/06/2029 778.78 K 790.00 K 0.10% IMOLA MERGER CORP 4.75% 15/05/2029 777.30 K 790.00 K 0.10% GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 771.22 K 767.30 K 0.10% SMRT 6.38% 15/01/2039 767.64 K 769.56 K 0.10% KODIAK GAS SERVICES LLC 7.25% 15/02/2029 767.54 K 740.00 K 0.10% ALPHA GENERATION LLC 6.75% 15/10/2032 767.23 K 740.00 K 0.10% Uniti Fiber ABS Issuer LLC 6.37% 20/04/2055 753.80 K 735.00 K 0.09% WESTERN MIDSTREAM OPERAT 7.25% 01/04/2030 739.62 K 695.00 K 0.09% ALLIED UNIVERSAL 6.88% 15/06/2030 732.15 K 705.00 K 0.09% CyrusOne Data Centers Issuer I LLC 4.5% 20/05/2049 730.54 K 745.00 K 0.09% Ally Auto Receivables Trust 3.96% 15/03/2030 727.19 K 725.00 K 0.09% World Omni Auto Receivables Trust 3.95% 17/03/2031 726.80 K 725.00 K 0.09% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 725.45 K 730.00 K 0.09% ACRISURE LLC / FIN INC 7.5% 06/11/2030 724.70 K 700.00 K 0.09% XPO INC 7.13% 01/06/2031 721.61 K 695.00 K 0.09% RCKT Trust 4.48% 27/11/2034 716.07 K 715.33 K 0.09% Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 705.23 K 698.33 K 0.09% 