Principali partecipazioni Market Value Shares Weight %
TOLEDO HOSPITAL/THE 0.05325% 15/11/2028 1.370 M 1.364 M 0.005%
VMED O2 UK FINANCING I PLC 0.0425% 31/01/2031 1.369 M 1.637 M 0.005%
CLEVELAND-CLIFFS INC 0.07625% 15/01/2034 1.369 M 1.330 M 0.005%
ON SEMICONDUCTOR CORP 0% 01/05/2027 1.365 M 598.000 K 0.005%
DBUBS 2011 LC3 0.05534555% 10/08/2044 1.360 M 1.395 M 0.005%
BIOMARIN PHARMACEUTICAL INC 0.0542825% 27/04/2033 1.356 M 1.355 M 0.005%
WALKER and DUNLOP INC 0.06625% 01/04/2033 1.354 M 1.339 M 0.005%
ARES TR 2025-IND3 0.0717709% 15/04/2042 1.353 M 1.351 M 0.005%
GCM MINING CORP 0.08% 31/10/2029 1.349 M 1.305 M 0.005%
BEAZER HOMES USA INC 0.075% 15/03/2031 1.349 M 1.334 M 0.005%
BX 2025-VOLT 0.0637709% 15/12/2044 1.348 M 1.350 M 0.005%
LIFEPOINT HEALTH INC 0.1% 01/06/2032 1.347 M 1.316 M 0.005%
VSE CORP 0.0564637% 05/05/2033 1.347 M 1.345 M 0.005%
HEXION INC 0.1115781% 15/03/2030 1.347 M 1.462 M 0.005%
RECESS HOLDINGS INC 0.0741659% 20/02/2030 1.344 M 1.347 M 0.005%
BREAKWATER ENERGY HOLDINGS SARL 0.0925% 15/11/2030 1.344 M 1.264 M 0.005%
MRP BUYER LLC 0.0694961% 04/06/2032 1.342 M 1.338 M 0.005%
CORPORACION NACIONAL DEL COBRE DE CHILE 0.037% 30/01/2050 1.342 M 1.944 M 0.005%
ECHO GLOBAL LOGISTICS INC 0.0747031% 23/11/2028 1.340 M 1.363 M 0.005%
BW REAL ESTATE INC 1.340 M 1.329 M 0.005%
