Principali partecipazioni Market Value Shares Weight %
Vestis Corp. 5.92274% 24/02/2031 76.99 K 79.58 K 0.09% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 75.79 K 80.00 K 0.09% Primo Brands Corp. 6.22409% 19/03/2031 75.21 K 75.00 K 0.09% Omega Healthcare Investors, Inc. 3.25% 15/04/2033 73.97 K 84.00 K 0.09% Lavender Dutch BorrowerCo BV 6.93481% 30/12/2032 73.88 K 74.81 K 0.09% Entergy Corp. 7.125% 01/12/2054 73.82 K 72.00 K 0.09% Block Financial LLC 5.375% 15/09/2032 73.79 K 76.00 K 0.09% ADMI Corp. 7.53222% 23/12/2027 73.43 K 78.07 K 0.09% OneDigital Borrower LLC 6.668% 02/07/2031 72.52 K 74.81 K 0.09% Newell Brands, Inc. 6.375% 15/05/2030 72.05 K 75.00 K 0.09% Select Medical Corp. 6.25% 01/12/2032 71.55 K 75.00 K 0.09% CNX Midstream Partners LP 4.75% 15/04/2030 71.36 K 75.00 K 0.09% Qnity Electronics, Inc. 6.25% 15/08/2033 70.87 K 70.00 K 0.09% Rocket Cos., Inc. 6.375% 01/08/2033 70.84 K 70.00 K 0.09% Neptune Bidco US, Inc. 10.375% 15/05/2031 70.69 K 70.00 K 0.09% Mativ Holdings, Inc. 8% 01/10/2029 69.95 K 75.00 K 0.09% GBT U.S. III LLC 5.66802% 25/07/2031 68.66 K 69.95 K 0.08% Olin Corp. 6.625% 01/04/2033 68.56 K 70.00 K 0.08% Fiserv, Inc. 4.55% 15/02/2031 67.59 K 69.00 K 0.08% Illumina, Inc. 4.75% 12/12/2030 66.71 K 67.00 K 0.08% 