Principali partecipazioni Market Value Shares Weight %
Kennedy-Wilson Inc 4.75% 01/02/2030 3 012.290 3 000.000 0.003% Ecolab Inc 2.7% 15/12/2051 3 010.200 5 000.000 0.003% SS&C Technologies Inc 6.5% 01/06/2032 3 008.960 3 000.000 0.003% Taylor Morrison Communities Inc 5.75% 15/11/2032 3 007.660 3 000.000 0.003% Clean Harbors Inc 5.75% 15/10/2033 3 002.420 3 000.000 0.003% Opal Bidco SAS 6.5% 31/03/2032 3 002.020 3 000.000 0.003% Crown Americas LLC 5.875% 01/06/2033 3 001.870 3 000.000 0.003% Great Lakes Dredge & Dock Corp 5.25% 01/06/2029 2 999.220 3 000.000 0.003% Moss Creek Resources Holdings Inc 8.25% 01/09/2031 2 999.070 3 000.000 0.003% Maple Parent Holdings Corp 4.75% 26/03/2029 2 998.290 3 000.000 0.003% Alcoa Nederland Holding BV 6.125% 15/05/2028 2 997.800 3 000.000 0.003% AECOM 6% 01/08/2033 2 997.430 3 000.000 0.003% Osaic Holdings Inc 6.75% 01/08/2032 2 996.450 3 000.000 0.003% Hudbay Minerals Inc 6.125% 01/04/2029 2 995.940 3 000.000 0.003% Tronox Inc 9.125% 30/09/2030 2 995.570 3 000.000 0.003% Columbus McKinnon Corp/NY 7.125% 01/02/2033 2 993.830 3 000.000 0.003% Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 15/05/2027 2 991.230 3 000.000 0.003% Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 15/06/2032 2 987.970 3 000.000 0.003% Focus Financial Partners LLC 6.75% 15/09/2031 2 984.300 3 000.000 0.003% Mercedes-Benz Auto Lease Trust 2026-A 3.93% 15/01/2030 2 982.840 3 000.000 0.003%