Principali partecipazioni Market Value Shares Weight %
Provident Financing Trust I 7.405% 15/03/2038 1 074.7800 1 000.0000 0.0009% Fidelis Insurance Holdings Ltd 7.75% 15/06/2055 1 052.3300 1 000.0000 0.0009% Brinker International Inc 8.25% 15/07/2030 1 048.8000 1 000.0000 0.0009% Newmark Group Inc 7.5% 12/01/2029 1 048.6900 1 000.0000 0.0009% EZCORP Inc 7.375% 01/04/2032 1 043.0600 1 000.0000 0.0009% StoneX Group Inc 7.875% 01/03/2031 1 040.3600 1 000.0000 0.0009% Victra Holdings LLC / Victra Finance Corp 8.75% 15/09/2029 1 036.5400 1 000.0000 0.0009% Century Aluminum Co 6.875% 01/08/2032 1 032.3900 1 000.0000 0.0009% Banijay Entertainment SAS 8.125% 01/05/2029 1 031.6900 1 000.0000 0.0009% Belo Corp 7.75% 01/06/2027 1 030.9900 1 000.0000 0.0009% Adams Homes Inc 9.25% 15/10/2028 1 030.9400 1 000.0000 0.0009% Rain Carbon Inc 12.25% 01/09/2029 1 028.8300 1 000.0000 0.0009% VFH Parent LLC / Valor Co-Issuer Inc 7.5% 15/06/2031 1 028.2700 1 000.0000 0.0009% Turning Point Brands Inc 7.625% 15/03/2032 1 026.8700 1 000.0000 0.0009% FXI Holdings Inc 14% 15/11/2029 1 022.0500 2 000.0000 0.0009% Insulet Corp 6.5% 01/04/2033 1 020.3600 1 000.0000 0.0009% Maxam Prill Sarl 7.75% 15/07/2030 1 019.6600 1 000.0000 0.0009% Hightower Holding LLC 9.125% 31/01/2030 1 019.4700 1 000.0000 0.0009% Danaos Corp 6.875% 15/10/2032 1 016.6800 1 000.0000 0.0009% Dream Finders Homes Inc 8.25% 15/08/2028 1 016.0200 1 000.0000 0.0009% 