Principali partecipazioni Market Value Shares Weight %
KB HOME 4% 15/06/2031 14.03 K 15.00 K 0.00247%
Virgin Media Bristol LLC 6.97% 31/03/2031 13.44 K 15.10 K 0.00236%
PINNACLE BUYER LLC 2.5% 01/10/2032 6 537.68 6 517.31 0.00115%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 3 907.56 4 000.00 0.00069%
GFL ENVIRONMENTAL INC 4% 01/08/2028 2 930.49 3 000.00 0.00051%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 1 908.62 2 000.00 0.00034%
PROOFPOINT INC 6.7% 31/08/2028 0.11 0.11 0.00000%
IRIS Holdings Inc 0% 28/06/2028 0.01 0.01 0.00000%
AIT Worldwide Logistics Inc 0% 08/04/2030 0.01 0.01 0.00000%
Altice France SA 0% 31/05/2031 0.01 0.01 0.00000%
Cornerstone Building Brands Inc 0% 12/04/2028 0.01 0.01 0.00000%
GBT US III LLC 5.67% 25/07/2031 0.01 0.01 0.00000%
Newfold Digital Holdings Group Inc. 7.21% 30/04/2029 0.01
Kaman Corporation 0% 26/02/2032
GENESYS CLOUD SERVICES HOLDNGS 0% 01/12/2027
Central Parent Inc 6.98% 06/07/2029
Flutter Financing BV 5.48% 30/11/2030
ALKERMES INC 6.48% 12/08/2031
TKO WORLDWIDE HOLDINGS LLC 0% 21/11/2031
MJH Healthcare Holdings LLC 0% 29/01/2029
