Principali partecipazioni Market Value Shares Weight %
Light & Wonder International Inc 7.5% 01/09/2031 288.0 K 280.0 K 0.1% Vantage Data Centers Issuer LLC 5.239% 15/11/2055 285.6 K 290.0 K 0.1% Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 283.8 K 290.0 K 0.1% Vail Resorts Inc 5.625% 15/07/2030 283.0 K 285.0 K 0.1% AMC Networks Inc 10.5% 15/07/2032 281.3 K 285.0 K 0.1% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 280.3 K 250.0 K 0.1% Affirm Master Trust Series 2025-3 4.45% 16/10/2034 278.8 K 280.0 K 0.1% Sunoco LP 5.625% 15/03/2031 278.6 K 280.0 K 0.1% FirstEnergy Corp 2.65% 01/03/2030 278.1 K 300.0 K 0.1% Flash Compute LLC 7.25% 31/12/2030 277.4 K 275.0 K 0.1% CVS Health Corp 5.7% 01/06/2034 277.3 K 270.0 K 0.1% Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 277.2 K 280.0 K 0.1% Caesars Entertainment Inc 6% 15/10/2032 276.1 K 300.0 K 0.1% Bombardier Inc 7.25% 01/07/2031 272.5 K 260.0 K 0.1% RHP Hotel Properties LP / RHP Finance Corp 6.5% 01/04/2032 269.9 K 265.0 K 0.1% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 267.3 K 265.0 K 0.1% Public Service Co of Colorado 1.9% 15/01/2031 265.1 K 300.0 K 0.1% Owens-Brockway Glass Container Inc 7.25% 15/05/2031 263.7 K 275.0 K 0.1% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 263.0 K 255.0 K 0.1% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 262.6 K 265.0 K 0.1% 