Principali partecipazioni Market Value Shares Weight %
Delta TopCo Inc 0% 30/11/2029 207.00 K 214.46 K 0.05% SEMPRA INFRASTRUCTURE PARTNERS LP 3.25% 15/01/2032 206.27 K 233.00 K 0.05% AlixPartners LLP 5.65217% 12/08/2032 204.78 K 204.49 K 0.05% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 5.466% 25/11/2064 204.45 K 202.64 K 0.05% Aspire Bakeries Holdings LLC 6.41339% 23/12/2030 204.35 K 202.95 K 0.05% Mavis Tire Express Services Topco Corp 6.66856% 04/05/2028 203.52 K 202.95 K 0.05% Sinclair Television Group Inc 7.85217% 31/12/2030 203.46 K 224.43 K 0.05% ANTERO RESOURCES CORP 5.375% 01/03/2030 201.32 K 200.00 K 0.05% CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% 10/05/2030 201.13 K 200.00 K 0.05% USALCO LLC 7.15431% 30/09/2031 199.77 K 199.50 K 0.05% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 199.74 K 195.00 K 0.05% Upstream Newco Inc 8.18684% 20/11/2029 198.40 K 212.63 K 0.05% Star Parent Inc 7.69961% 27/09/2030 198.31 K 198.00 K 0.05% ESKOM HOLDINGS SOC LTD 8.45% 10/08/2028 198.23 K 188.00 K 0.05% Catawba Nation Gaming Authority 8.41339% 29/03/2032 196.37 K 195.00 K 0.05% JP MORGAN MORTGAGE TRUST 2024-NQM1 5.947% 25/02/2064 196.24 K 195.56 K 0.05% Finastra Usa, Inc. 7.67063% 15/09/2032 195.74 K 205.00 K 0.05% MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 195.51 K 200.00 K 0.05% LBM Acquisition LLC 7.50234% 06/06/2031 192.82 K 229.42 K 0.05% RealPage Inc 6.96122% 24/04/2028 190.69 K 194.49 K 0.04% 
