Principali partecipazioni Market Value Shares Weight %
ELDORADO GOLD CORP 6.25% 01/09/2029 531.42 K 532.00 K 0.0312%
BlackRock TCP Capital Corp 6.95% 30/05/2029 531.12 K 537.00 K 0.0312%
KNIFE RIVER CORP 7.75% 01/05/2031 530.20 K 514.00 K 0.0312%
LEEWARD RENEWABL 4.25% 01/07/2029 529.57 K 558.00 K 0.0311%
LFS Topco LLC 8.75% 15/07/2030 528.86 K 530.00 K 0.0311%
TRIMAS CORP 4.125% 15/04/2029 527.34 K 552.00 K 0.0310%
Dotdash Meredith Inc 7.625% 15/06/2032 527.26 K 562.00 K 0.0310%
Wilton RE Ltd 525.42 K 561.00 K 0.0309%
NISSAN MOTOR ACCEPTANCE 2.75% 09/03/2028 522.42 K 549.00 K 0.0307%
STL Holding Co LLC 8.75% 15/02/2029 518.66 K 500.00 K 0.0305%
TriNet Group Inc 7.125% 15/08/2031 518.17 K 511.00 K 0.0305%
XPO CNW Inc 6.7% 01/05/2034 518.00 K 502.00 K 0.0305%
Par Petroleum LLC 7.375% 01/06/2034 517.38 K 500.00 K 0.0304%
Xerox Corp 10.25% 15/10/2030 517.13 K 573.00 K 0.0304%
GLATFELTER 4.75% 15/11/2029 515.24 K 553.00 K 0.0303%
Velocity Commercial Capital LLC 9.375% 15/02/2031 514.61 K 500.00 K 0.0303%
TTM TECHNOLOGIES INC 4% 01/03/2029 514.04 K 535.00 K 0.0302%
Cushman & Wakefield US Borrower LLC 8.875% 01/09/2031 512.50 K 490.00 K 0.0301%
THOR INDUSTRIES 4% 15/10/2029 508.98 K 540.00 K 0.0299%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 508.92 K 504.00 K 0.0299%
