Principali partecipazioni Market Value Shares Weight %
EDGED COMPUTE LLC 7.5% 30/04/2031 156.90 K 160.00 K 0.08% MILLROSE PROPERTIES INC 6.38% 01/08/2030 156.59 K 155.00 K 0.08% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 156.28 K 150.00 K 0.08% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 155.82 K 170.00 K 0.08% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 154.95 K 150.00 K 0.08% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 153.86 K 150.00 K 0.07% VZ SECURED FINANCING BV 5% 15/01/2032 153.62 K 175.00 K 0.07% ARDONAGH FINCO LTD 7.75% 15/02/2031 152.95 K 150.00 K 0.07% OPAL BIDCO 6.5% 31/03/2032 152.82 K 150.00 K 0.07% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 152.32 K 150.00 K 0.07% MGM RESORTS INTL 6.13% 15/09/2029 151.84 K 150.00 K 0.07% METRO BANK HOLDINGS PLC 12% 30/04/2029 151.70 K 100.00 K 0.07% NEWELL BRANDS INC 8.5% 01/06/2028 151.40 K 145.00 K 0.07% SNAP INC 6.88% 01/03/2033 151.05 K 155.00 K 0.07% GEN DIGITAL INC 6.25% 01/04/2033 151.02 K 155.00 K 0.07% EQUIPMENTSHARE.COM INC 9% 15/05/2028 150.36 K 145.00 K 0.07% ENERGY TRANSFER LP 6.5% 15/02/2056 150.15 K 150.00 K 0.07% FTAI AVIATION INVESTORS 5.5% 01/05/2028 150.01 K 150.00 K 0.07% PACIFICORP 7.13% 15/08/2056 149.76 K 150.00 K 0.07% WESCO DISTRIBUTION INC 6.38% 15/03/2033 149.60 K 145.00 K 0.07%