Principali partecipazioni Market Value Shares Weight %
Potomac Energy Center, LLC 6.57267% 05/08/2032 218.33 K 217.92 K 0.0480%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 9.5% 30/05/2029 217.85 K 230.00 K 0.0479%
ECL Entertainment LLC 6.73087% 30/08/2030 217.62 K 216.91 K 0.0479%
Viasat Inc 8.29039% 02/03/2029 216.90 K 215.01 K 0.0477%
CMG Media Corporation (f/k/a Terrier Media Buyer Inc) 7.33222% 18/06/2029 215.96 K 232.12 K 0.0475%
Windsor Holdings III LLC 6.48087% 01/08/2030 215.18 K 214.46 K 0.0473%
Petco Health and Wellness Company Inc 7.98222% 03/02/2031 214.26 K 214.46 K 0.0471%
J.P. MORGAN MORTGAGE TRUST 2025-CES1 5.666% 25/05/2055 213.41 K 212.98 K 0.0470%
Sigma Holdco BV 7.87% 30/09/2031 213.34 K 219.45 K 0.0469%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.375% 03/07/2029 213.18 K 220.00 K 0.0469%
Harbor Freight Tools USA Inc 5.98087% 11/06/2031 211.63 K 211.56 K 0.0466%
Acrisure LLC 6.687395% 06/11/2030 211.61 K 230.51 K 0.0466%
ALLIANZ SE 6.35% 06/09/2053 211.57 K 205.00 K 0.0465%
NYMT LOAN TRUST 2024-CP1 3.75% 25/02/2068 211.05 K 230.07 K 0.0464%
EnergySolutions LLC 0% 23/07/2033 210.66 K 210.00 K 0.0463%
BOEING COMPANY (THE) 210.45 K 3 150.00 0.0463%
Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) 6.57267% 05/12/2031 208.70 K 218.89 K 0.0459%
Nouryon Finance BV 7.19841% 08/07/2031 208.37 K 208.07 K 0.0458%
PAKISTAN, ISLAMIC REPUBLIC OF 7.375% 08/04/2031 206.52 K 210.00 K 0.0454%
SEMPRA INFRASTRUCTURE PARTNERS LP 3.25% 15/01/2032 205.63 K 233.00 K 0.0452%
