Principali partecipazioni Market Value Shares Weight %
Allison Transmission, Inc. 5.875% 01/06/2029 2.11 M 2.09 M 0.02%
Pioneer Natural Resources Co. 1.9% 15/08/2030 2.10 M 2.33 M 0.02%
AECOM 6% 01/08/2033 2.09 M 2.09 M 0.02%
Talen Energy Supply LLC 6.375% 01/05/2033 2.08 M 2.09 M 0.02%
Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 2.08 M 2.00 M 0.02%
DaVita, Inc. 4.625% 01/06/2030 2.06 M 2.12 M 0.02%
Lamar Media Corp. 4% 15/02/2030 2.05 M 2.13 M 0.02%
Saavi Energia Sarl 8.875% 10/02/2035 2.04 M 1.88 M 0.02%
NCR Atleos Corp. 9.5% 01/04/2029 2.04 M 1.91 M 0.02%
Charles River Laboratories International, Inc. 4% 15/03/2031 2.03 M 2.17 M 0.02%
Graphic Packaging International LLC 6.375% 15/07/2032 2.02 M 2.00 M 0.02%
CNX Resources Corp. 5.875% 01/03/2034 2.01 M 2.04 M 0.02%
Bank of Ireland Group plc 5.601% 20/03/2030 1.98 M 1.94 M 0.02%
BXP Trust 3.379% 13/06/2039 1.97 M 2.00 M 0.02%
Masterbrand, Inc. 7% 15/07/2032 1.95 M 1.96 M 0.02%
Adient US LLC 5.6203% 31/01/2031 1.95 M 1.95 M 0.02%
Istanbul Metropolitan Municipality 10.5% 06/12/2028 1.93 M 1.80 M 0.02%
Bank of New York Mellon Corp. (The) 6.474% 25/10/2034 1.92 M 1.76 M 0.02%
HINNT LLC 8.22% 15/03/2044 1.91 M 1.87 M 0.02%
BCPE Pequod Buyer, Inc. 6.37031% 25/11/2031 1.91 M 1.92 M 0.02%
