Principali partecipazioni Valore di mercato Azioni Peso %
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 46.44 M 44.61 M 0.162%
COREWEAVE INC 9.75% 01/10/2031 46.31 M 51.04 M 0.162%
TENNECO INC 8% 17/11/2028 45.86 M 45.74 M 0.160%
UKG INC 6.88% 01/02/2031 45.57 M 46.51 M 0.159%
MEDLINE BORROWER LP 5.25% 01/10/2029 45.24 M 45.67 M 0.158%
NISSAN MOTOR CO 4.35% 17/09/2027 45.20 M 45.97 M 0.158%
BLOCK INC 6.5% 15/05/2032 44.95 M 44.49 M 0.157%
RAKUTEN GROUP INC 9.75% 15/04/2029 44.95 M 41.40 M 0.157%
VODAFONE GROUP PLC 7% 04/04/2079 43.77 M 42.62 M 0.153%
ROCKET COS INC 6.13% 01/08/2030 43.66 M 43.31 M 0.153%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 43.29 M 41.36 M 0.151%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 42.73 M 44.30 M 0.149%
DISH DBS CORP 0% 01/12/2028 42.36 M 43.90 M 0.148%
CAESARS ENTERTAIN INC 7% 15/02/2030 41.69 M 41.55 M 0.146%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 41.25 M 40.83 M 0.144%
CONNECT HOLDING II LLC 10.5% 03/04/2031 40.73 M 41.62 M 0.142%
INGRAM MICRO INC 4.75% 15/05/2029 40.34 M 41.45 M 0.141%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 40.32 M 40.39 M 0.141%
IQVIA INC 6.25% 01/06/2032 40.28 M 39.77 M 0.141%
MICHAELS COS INC/THE 8.5% 15/03/2033 39.83 M 40.21 M 0.139%
