Principali partecipazioni Market Value Shares Weight %
CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 5.55 M 5.55 M 1.279%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 5.34 M 5.46 M 1.230%
IRON MOUNTAIN INC 4.88% 15/09/2027 5.31 M 5.32 M 1.223%
GEN DIGITAL INC 6.75% 30/09/2027 5.22 M 5.19 M 1.202%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 4.83 M 4.83 M 1.113%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.65 M 4.65 M 1.071%
WYNN MACAU LTD 5.5% 01/10/2027 4.59 M 4.61 M 1.058%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 4.52 M 6.71 M 1.040%
MGM RESORTS INTL 5.5% 15/04/2027 4.41 M 4.41 M 1.017%
METHANEX CORP 5.13% 15/10/2027 4.26 M 4.27 M 0.982%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 4.09 M 4.10 M 0.942%
ONEMAIN FINANCE CORP 3.5% 15/01/2027 4.03 M 4.09 M 0.928%
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 4.02 M 4.05 M 0.927%
UNITED RENTALS NORTH AM 3.88% 15/11/2027 3.99 M 4.04 M 0.918%
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 3.98 M 4.07 M 0.917%
GOODYEAR TIRE & RUBBER 4.88% 15/03/2027 3.86 M 3.88 M 0.888%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 3.85 M 3.86 M 0.888%
GGAM FINANCE LTD 8% 15/02/2027 3.85 M 3.82 M 0.887%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 3.84 M 3.86 M 0.885%
NAVIENT CORP 5% 15/03/2027 3.78 M 3.81 M 0.871%
