Principali partecipazioni Market Value Shares Weight %
Embecta Corp. 5% 15/02/2030 267.9 K 285.0 K 0.2% Rfna LP 7.875% 15/02/2030 266.3 K 269.0 K 0.2% Match Group Holdings II LLC 4.125% 01/08/2030 265.0 K 282.0 K 0.2% Taylor Morrison Communities, Inc. 5.125% 01/08/2030 264.9 K 266.0 K 0.2% Arbor Realty SR, Inc. 7.875% 15/07/2030 263.2 K 279.0 K 0.2% Hilcorp Energy I LP 6% 15/04/2030 263.0 K 264.0 K 0.2% MIWD Holdco II LLC 5.5% 01/02/2030 262.1 K 284.0 K 0.2% Five Point Operating Co. LP 8% 01/10/2030 261.5 K 255.0 K 0.2% CP Atlas Buyer, Inc. 9.75% 15/07/2030 258.2 K 278.0 K 0.2% Brookfield Residential Properties, Inc. 4.875% 15/02/2030 257.7 K 275.0 K 0.2% ATI, Inc. 7.25% 15/08/2030 254.2 K 244.0 K 0.2% Excelerate Energy LP 8% 15/05/2030 249.1 K 235.0 K 0.2% Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 249.0 K 244.0 K 0.2% Sensata Technologies, Inc. 4.375% 15/02/2030 246.6 K 254.0 K 0.2% Ziff Davis, Inc. 4.625% 15/10/2030 242.1 K 256.0 K 0.2% Ziggo Bond Co. BV 5.125% 28/02/2030 241.2 K 275.0 K 0.2% Advantage Sales & Marketing, Inc. 9% 15/11/2030 240.9 K 300.0 K 0.2% Asbury Automotive Group, Inc. 4.75% 01/03/2030 238.5 K 245.0 K 0.2% FORESEA Holding SA 7.5% 15/06/2030 236.3 K 239.0 K 0.2% TrueNoord Capital DAC 8.75% 01/03/2030 235.8 K 231.0 K 0.2% 
