Principali partecipazioni Market Value Shares Weight %
Caturus Energy LLC 8.5% 15/02/2030 340.84 K 329.00 K 0.219%
IQVIA, Inc. 6.5% 15/05/2030 340.48 K 334.00 K 0.218%
Azorra Finance Ltd. 7.75% 15/04/2030 339.48 K 328.00 K 0.218%
Advanced Drainage Systems, Inc. 6.375% 15/06/2030 337.77 K 335.00 K 0.217%
Alumina Pty. Ltd. 6.125% 15/03/2030 337.63 K 335.00 K 0.217%
Group 1 Automotive, Inc. 6.375% 15/01/2030 335.89 K 334.00 K 0.215%
Williams Scotsman, Inc. 6.625% 15/04/2030 335.41 K 328.00 K 0.215%
VT Topco, Inc. 8.5% 15/08/2030 335.10 K 328.00 K 0.215%
Freedom Mortgage Corp. 12.25% 01/10/2030 334.26 K 312.00 K 0.214%
Builders FirstSource, Inc. 5% 01/03/2030 333.69 K 344.00 K 0.214%
Fortrea Holdings, Inc. 7.5% 01/07/2030 332.83 K 327.00 K 0.213%
Navient Corp. 9.375% 25/07/2030 327.73 K 323.00 K 0.210%
IHO Verwaltungs GmbH 7.7500008% 15/11/2030 327.30 K 315.00 K 0.210%
FTAI Aviation Investors LLC 7.875% 01/12/2030 325.83 K 313.00 K 0.209%
BKV Upstream Midstream LLC 7.5% 15/10/2030 323.86 K 324.00 K 0.208%
Credit Acceptance Corp. 6.625% 15/03/2030 323.05 K 323.00 K 0.207%
Starwood Property Trust, Inc. 6.5% 01/07/2030 322.87 K 318.00 K 0.207%
Genesis Energy LP 8.875% 15/04/2030 322.42 K 309.00 K 0.207%
Goodyear Tire & Rubber Co. (The) 6.625% 15/07/2030 321.94 K 333.00 K 0.206%
Crown Americas LLC 5.25% 01/04/2030 320.39 K 321.00 K 0.205%
