Principali partecipazioni Market Value Shares Weight %
PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 412.48 K 445.00 K 0.190%
OCADO GROUP PLC 10.5% 08/08/2029 411.21 K 300.00 K 0.189%
BRISTOW GROUP INC 6.75% 01/02/2033 411.19 K 410.00 K 0.189%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 410.51 K 438.00 K 0.189%
AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 410.29 K 415.12 K 0.189%
GRAY MEDIA INC 9.63% 15/07/2032 410.19 K 425.00 K 0.189%
AIR PRODUCTS & CHEMICALS 4% 03/03/2035 409.99 K 350.00 K 0.189%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 406.54 K 400.00 K 0.187%
SESI LLC 7.88% 30/09/2030 406.43 K 400.00 K 0.187%
MAPLE PARENT HLDS CO 5.7% 26/03/2036 404.96 K 400.00 K 0.186%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 404.42 K 405.00 K 0.186%
BSPRT Issuer, Ltd. 5.02% 17/01/2043 400.68 K 400.00 K 0.184%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 399.16 K 405.00 K 0.184%
NEWS CORP 5.13% 15/02/2032 396.79 K 405.00 K 0.183%
MICHAELS COS INC/THE 8.5% 15/03/2033 396.20 K 400.00 K 0.182%
Camber Credit Auto Trust 5.63% 15/12/2031 395.14 K 397.51 K 0.182%
Booking Holdings, Inc. 4.13% 12/05/2033 392.96 K 335.00 K 0.181%
JANE STREET GRP/JSG FIN 6.13% 01/11/2032 390.08 K 390.00 K 0.180%
GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 387.12 K 395.00 K 0.178%
FRONERI LUX FINCO SARL 6% 01/08/2032 382.45 K 390.00 K 0.176%
