Principali partecipazioni Market Value Shares Weight %
CORELOGIC INC 4.5% 05/01/28 4.5% 01/05/2028 58.40 K 60.00 K 0.170%
ARETEC GROUP INC 10% 08/15/30 10% 15/08/2030 58.32 K 55.00 K 0.170%
AMWINS GROUP I 4.875% 06/30/29 4.875% 30/06/2029 58.07 K 60.00 K 0.169%
CAPSTONE BORROWER 8% 06/15/30 8% 15/06/2030 57.93 K 60.00 K 0.168%
FREEDOM MORTGA 6.875% 05/01/31 6.875% 01/05/2031 57.92 K 60.00 K 0.168%
ENERGIZER HOLD 4.375% 03/31/29 4.375% 31/03/2029 57.76 K 60.00 K 0.168%
GENESIS ENERGY 7.875% 05/15/32 7.875% 15/05/2032 57.69 K 55.00 K 0.168%
ITHACA ENERGY 8.125% 10/15/29 8.125% 15/10/2029 57.51 K 55.00 K 0.167%
WINDSOR HOLDINGS 8.5% 06/15/30 8.5% 15/06/2030 57.48 K 55.00 K 0.167%
MOHEGAN TRIBAL 8.25% 04/15/30 8.25% 15/04/2030 57.28 K 55.00 K 0.167%
AMERITEX HOLDC 7.625% 08/15/33 7.625% 15/08/2033 57.24 K 55.00 K 0.166%
SOTERA HEALTH 7.375% 06/01/31 7.375% 01/06/2031 57.24 K 55.00 K 0.166%
WAYFAIR LLC 7.75% 09/15/30 7.75% 15/09/2030 57.10 K 55.00 K 0.166%
NORTHERN OIL & 7.875% 10/15/33 7.875% 15/10/2033 57.03 K 55.00 K 0.166%
DELEK LOG PART 7.375% 06/30/33 7.375% 30/06/2033 56.79 K 55.00 K 0.165%
JONES DESLAURIER 8.5% 03/15/30 8.5% 15/03/2030 56.72 K 55.00 K 0.165%
AVIS BUDGET CAR 8.25% 01/15/30 8.25% 15/01/2030 56.50 K 55.00 K 0.164%
TRANSDIGM INC 4.875% 05/01/29 4.875% 01/05/2029 56.37 K 57.00 K 0.164%
CLUE OPCO LLC 9.5% 10/15/31 9.5% 15/10/2031 56.34 K 55.00 K 0.164%
CHEMOURS CO 7.875% 03/15/34 7.875% 15/03/2034 56.29 K 55.00 K 0.164%
