Principali partecipazioni Market Value Shares Weight %
Celanese US Holdings LLC 7.379% 15/07/2032 6 300.04 6 000.00 0.00492%
SOUTHSTATE BANK CORP 7% 13/06/2035 6 276.30 6 000.00 0.00490%
Lam Research Corp 3.125% 15/06/2060 6 248.20 10.00 K 0.00488%
Cipher Compute LLC 7.125% 15/11/2030 6 243.42 6 000.00 0.00488%
KKR Group Finance Co VII LLC 3.625% 25/02/2050 6 237.40 9 000.00 0.00487%
Ally Financial Inc 6.848% 03/01/2030 6 236.45 6 000.00 0.00487%
Sword Purchaser LLC 8.25% 15/04/2033 6 206.30 6 000.00 0.00485%
RR Donnelley & Sons Co 10.875% 01/08/2029 6 172.39 6 000.00 0.00482%
Boston Properties LP 6.75% 01/12/2027 6 165.33 6 000.00 0.00482%
Minerva Luxembourg SA 4.375% 18/03/2031 6 155.87 7 000.00 0.00481%
Kodiak Gas Services LLC 6.75% 01/10/2035 6 154.62 6 000.00 0.00481%
Novelis Corp 6.875% 30/01/2030 6 146.61 6 000.00 0.00480%
Avianca Midco 2 PLC 9% 01/12/2028 6 135.00 6 000.00 0.00479%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 15/12/2030 6 134.35 6 000.00 0.00479%
NMI Holdings Inc 6% 15/08/2029 6 123.94 6 000.00 0.00478%
MidAmerican Energy Co 2.7% 01/08/2052 6 123.38 10.00 K 0.00478%
Kennedy-Wilson Inc 7.25% 01/06/2033 6 121.77 6 000.00 0.00478%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 6 112.31 6 000.00 0.00477%
Fifth Third Bancorp 8.25% 01/03/2038 6 101.36 5 000.00 0.00477%
Zimmer Biomet Holdings Inc 4.45% 15/08/2045 6 091.97 7 000.00 0.00476%
