Principali partecipazioni Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 3.7 M 3.7 M 3.4% U.S. Bank Money Market Deposit Account 1.3 M 1.3 M 1.2% ECHOSTAR CORP 10.75% 30/11/2029 548.2 K 500.0 K 0.5% 1261229 BC LTD 10% 15/04/2032 513.3 K 500.0 K 0.5% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 383.5 K 370.0 K 0.4% MEDLINE BORROWER LP 3.875% 01/04/2029 367.1 K 375.0 K 0.3% CLOUD SOFTWARE GRP INC 9% 30/09/2029 363.8 K 360.0 K 0.3% WULF COMPUTE LLC 7.75% 15/10/2030 333.7 K 320.0 K 0.3% DISH NETWORK CORP 11.75% 15/11/2027 331.1 K 320.0 K 0.3% CCO HLDGS LLC/CAP CORP 5.125% 01/05/2027 325.1 K 325.0 K 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 318.4 K 305.0 K 0.3% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 298.3 K 280.0 K 0.3% TRANSDIGM INC 6.375% 01/03/2029 282.8 K 275.0 K 0.3% PANTHER ESCROW ISSUER 7.125% 01/06/2031 278.0 K 270.0 K 0.3% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 267.9 K 265.0 K 0.2% EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 264.4 K 255.0 K 0.2% BEACH ACQUISITION BIDCO 10% 15/07/2033 261.1 K 237.2 K 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 244.1 K 235.0 K 0.2% VOLTAGRID LLC 7.375% 01/11/2030 243.3 K 240.0 K 0.2% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 242.5 K 250.0 K 0.2% 