Principali partecipazioni Valore di mercato Azioni Peso %
State Street Institutional US Government Money Market Fund 54.28 M 54.28 M 1.897%
1261229 BC LTD 10% 15/04/2032 12.32 M 11.83 M 0.431%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 9.67 M 10.16 M 0.338%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 7.56 M 8.15 M 0.264%
ECHOSTAR CORP 10.75% 30/11/2029 7.53 M 6.96 M 0.263%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 7.47 M 7.50 M 0.261%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 6.98 M 6.89 M 0.244%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 6.75 M 6.81 M 0.236%
ASURION LLC/ASURION CO 8% 31/12/2032 6.28 M 6.31 M 0.220%
NEXSTAR MEDIA INC 6.5% 15/09/2033 6.17 M 6.14 M 0.216%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 6.06 M 6.60 M 0.212%
CENTENE CORP 4.63% 15/12/2029 6.03 M 6.18 M 0.211%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 5.74 M 5.91 M 0.201%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.55 M 5.16 M 0.194%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 5.44 M 5.43 M 0.190%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 5.31 M 7.28 M 0.186%
CCO HLDGS LLC/CAP CORP 5% 01/02/2028 5.29 M 5.34 M 0.185%
WULF COMPUTE LLC 7.75% 15/10/2030 5.12 M 4.93 M 0.179%
MEDLINE BORROWER LP 5.25% 01/10/2029 5.09 M 5.11 M 0.178%
CARRIX INC 6.13% 01/08/2033 5.04 M 5.03 M 0.176%
