Principali partecipazioni Market Value Shares Weight %
Scripps Escrow II Inc 3.875% 15/01/2029 9 106.78 10.00 K 0.00012%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 6 788.73 7 000.00 0.00009%
Champ Acquisition Corp 8.375% 01/12/2031 5 249.51 5 000.00 0.00007%
JH North America Holdings Inc 5.875% 31/01/2031 5 022.94 5 000.00 0.00007%
ADI Global Distribution Funding LLC 6.3939% 16/06/2033 5 006.25 5 000.00 0.00007%
Boluda Towage Luxembourg Sarl 6.139% 28/05/2033 5 003.15 5 000.00 0.00007%
American Tower Corp 3.125% 15/01/2027 4 963.01 5 000.00 0.00007%
UWM Holdings LLC 6.625% 01/02/2030 4 654.30 5 000.00 0.00006%
Clarios Global LP 6.1331% 06/05/2030 4 066.79 4 066.79 0.00006%
Hess Midstream Operations LP 6.5% 01/06/2029 2 038.86 2 000.00 0.00003%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 1 959.34 2 000.00 0.00003%
