Principali partecipazioni Market Value Shares Weight %
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 548.98 K 556.00 K 0.03% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 548.29 K 550.00 K 0.03% EnerSys 6.625% 15/01/2032 546.87 K 528.00 K 0.03% BWX TECHNOLOGIES INC 4.125% 15/04/2029 545.51 K 557.00 K 0.03% ZIPRECRUITER INC 5% 15/01/2030 543.99 K 784.00 K 0.03% Arbor Realty SR Inc 7.875% 15/07/2030 543.99 K 593.00 K 0.03% ONTARIO GAMING GTA LP 8% 01/08/2030 543.57 K 566.00 K 0.03% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 543.14 K 543.00 K 0.03% ANGI GROUP LLC 3.875% 15/08/2028 542.60 K 593.00 K 0.03% RANGE RESOURCES CORP 4.75% 15/02/2030 542.45 K 550.00 K 0.03% PROG HOLDINGS INC 6% 15/11/2029 542.38 K 548.00 K 0.03% ODEON FINCO PLC 12.75% 01/11/2027 541.75 K 528.00 K 0.03% Vermilion Energy Inc 7.25% 15/02/2033 541.36 K 559.00 K 0.03% OXFORD FIN LLC/CO-ISS II 6.375% 01/02/2027 540.39 K 541.00 K 0.03% CRESCENT ENERGY FINANCE 9.25% 15/02/2028 540.13 K 525.00 K 0.03% LEEWARD RENEWABL 4.25% 01/07/2029 538.97 K 558.00 K 0.03% Atlanticus Holdings Corp 9.75% 01/09/2030 538.57 K 565.00 K 0.03% Nassau Cos of New York/The 7.875% 15/07/2030 538.54 K 565.00 K 0.03% TRIMAS CORP 4.125% 15/04/2029 538.13 K 552.00 K 0.03% Blackstone Mortgage Trust Inc 7.75% 30/11/2029 537.03 K 501.00 K 0.03% 