Principali partecipazioni Market Value Shares Weight %
DELEK LOG PART/FINANCE 7.38% 30/06/2033 97.18 K 95.00 K 0.0491%
BATH & BODY WORKS INC 6.63% 01/10/2030 96.51 K 95.00 K 0.0488%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 96.42 K 90.00 K 0.0488%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 96.37 K 95.00 K 0.0487%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 95.92 K 100.00 K 0.0485%
SEAGATE DATA STOR 9.63% 01/12/2032 95.46 K 87.00 K 0.0483%
AMWINS GROUP INC 6.38% 15/02/2029 95.39 K 95.00 K 0.0482%
MOTION FINCO SARL 7.38% 15/06/2030 95.21 K 100.00 K 0.0481%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 95.20 K 95.00 K 0.0481%
GOEASY LTD 7.63% 01/07/2029 94.90 K 100.00 K 0.0480%
JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 94.73 K 95.00 K 0.0479%
ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 94.51 K 90.00 K 0.0478%
ION PLAT FIN US/SARL 9.5% 30/05/2029 94.42 K 100.00 K 0.0477%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 93.68 K 165.00 K 0.0474%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 93.24 K 95.00 K 0.0471%
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 93.19 K 90.00 K 0.0471%
OLIN CORP 6.63% 01/04/2033 93.08 K 95.00 K 0.0471%
MAGNERA CORP 7.25% 15/11/2031 92.97 K 95.00 K 0.0470%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 92.94 K 90.00 K 0.0470%
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 92.91 K 95.00 K 0.0470%
