Principali partecipazioni Market Value Shares Weight %
SERVICE PROPERTIES TRUST 0% 30/09/2027 441.21 K 475.00 K 0.01056%
Arbor Realty Collateralized Loan Obligation Ltd 5.04% 15/01/2037 439.42 K 439.42 K 0.01052%
ION PLAT FIN US/SARL 5% 01/05/2028 434.82 K 475.00 K 0.01041%
Dominican Republic International Bonds 4.5% 30/01/2030 434.23 K 450.00 K 0.01040%
Gainwell Acquisition Corp 7.83% 01/10/2027 432.40 K 438.24 K 0.01035%
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 431.55 K 415.00 K 0.01033%
PSEG POWER LLC 5.2% 15/05/2030 430.54 K 426.00 K 0.01031%
Wells Fargo Mortgage Backed Securities Trust 6.11% 25/08/2037 429.62 K 432.52 K 0.01029%
Fertitta Entertainment LLC 6.89% 27/01/2029 428.60 K 428.56 K 0.01026%
NRG ENERGY INC 6% 01/02/2033 427.30 K 425.00 K 0.01023%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 427.11 K 410.00 K 0.01023%
Focus Financial Partners LLC 6.14% 15/09/2031 426.20 K 435.81 K 0.01020%
VOLTAGRID LLC 7.38% 01/11/2030 425.82 K 410.00 K 0.01019%
WESCO DISTRIBUTION INC 5.5% 15/04/2034 425.45 K 430.00 K 0.01019%
AMWINS GROUP INC 4.88% 30/06/2029 424.10 K 440.00 K 0.01015%
Ascend Learning LLC 6.64% 11/12/2028 422.33 K 432.17 K 0.01011%
FLASH COMPUTE LLC 7.25% 31/12/2030 421.78 K 410.00 K 0.01010%
BANK OF NOVA SCOTIA 4.81% 02/02/2034 421.46 K 428.00 K 0.01009%
HOLOGIC INC 5.99% 07/04/2033 421.31 K 430.00 K 0.01009%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 419.97 K 425.00 K 0.01005%
