Principali partecipazioni Market Value Shares Weight %
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 109.23 K 110.00 K 0.0552%
VF CORP 0.25% 25/02/2028 108.80 K 100.00 K 0.0550%
CHEMOURS CO 4.63% 15/11/2029 108.48 K 115.00 K 0.0549%
GAP INC/THE 3.63% 01/10/2029 108.04 K 115.00 K 0.0546%
ION PLATFORM FINANCE SAR 7.88% 01/05/2029 107.67 K 100.00 K 0.0544%
DYNAMO NEWCO II GMBH 6.25% 15/10/2031 107.63 K 100.00 K 0.0544%
SLEEP COUNTRY CANADA INC 6.63% 28/11/2032 107.57 K 150.00 K 0.0544%
PBF HOLDING CO LLC 9.88% 15/03/2030 107.48 K 100.00 K 0.0543%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 107.31 K 115.00 K 0.0543%
WHIRLPOOL EMEA FIN SARL 0.5% 20/02/2028 107.22 K 100.00 K 0.0542%
WORLDLINE SA/FRANCE 4.13% 12/09/2028 107.10 K 100.00 K 0.0542%
TEREOS FINANCE GROUPE I 5.75% 30/04/2031 107.09 K 100.00 K 0.0542%
ROBLOX CORP 3.88% 01/05/2030 106.85 K 115.00 K 0.0540%
PROJECT GRAND UK PLC 9% 01/06/2029 106.82 K 100.00 K 0.0540%
UWM HOLDINGS LLC 6.25% 15/03/2031 106.56 K 120.00 K 0.0539%
AES CORP/THE 7.6% 15/01/2055 106.48 K 105.00 K 0.0538%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 106.20 K 110.00 K 0.0537%
PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 106.18 K 100.00 K 0.0537%
BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 106.05 K 110.00 K 0.0536%
FS KKR CAPITAL CORP 7.5% 01/08/2031 105.05 K 105.00 K 0.0531%
