Principali partecipazioni Market Value Shares Weight %
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 20/03/2031 79.99 K 80.00 K 0.0340%
EOG Resources Inc 4.4% 15/01/2031 78.93 K 80.00 K 0.0336%
EW Scripps Co/The 9.875% 15/08/2030 78.75 K 90.00 K 0.0335%
Goodman US Finance Seven LLC 5.25% 28/04/2036 78.48 K 80.00 K 0.0334%
Aviation Capital Group LLC 4.875% 28/01/2033 77.72 K 80.00 K 0.0331%
Beacon Point DC LLC 6.129% 30/11/2042 76.78 K 76.00 K 0.0327%
Genesee & Wyoming Inc 6.25% 15/04/2032 76.13 K 75.00 K 0.0324%
California Resources Corp 7% 15/01/2034 76.01 K 77.00 K 0.0324%
Beignet Investor LLC 6.581% 30/05/2049 75.63 K 74.00 K 0.0322%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 75.18 K 75.00 K 0.0320%
Gryphon Acquire NewCo LLC 6.3713% 13/09/2032 74.84 K 74.81 K 0.0319%
Six Flags Entertainment Corp 7.25% 15/05/2031 74.56 K 75.00 K 0.0317%
Mars Inc 5.2% 01/03/2035 74.29 K 74.00 K 0.0316%
Entegris Inc 4.375% 15/04/2028 73.93 K 75.00 K 0.0315%
Kraft Heinz Foods Co 3.75% 01/04/2030 72.51 K 75.00 K 0.0309%
Granite Construction Inc 6.375% 15/06/2034 71.30 K 70.00 K 0.0303%
AMC Global Media Inc 4.25% 15/02/2029 70.73 K 80.00 K 0.0301%
AutoNation Finance Trust 2026-2 5.75% 15/05/2034 70.19 K 70.00 K 0.0299%
Airbnb Inc 4.4% 16/03/2029 69.60 K 70.00 K 0.0296%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 69.33 K 70.00 K 0.0295%
