Principali partecipazioni Market Value Shares Weight %
PERIMETER HOLDINGS LLC 0.0625% 15/01/2034 1.322 M 1.328 M 0.005%
LBM ACQUISITION LLC 0.0625% 15/01/2029 1.321 M 2.145 M 0.005%
RAND PARENT LLC 0.085% 15/02/2030 1.320 M 1.281 M 0.005%
FILTRATION GROUP CORP 0.0612031% 21/10/2028 1.316 M 1.315 M 0.005%
PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 1.314 M 1.328 M 0.005%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.075% 01/03/2055 1.313 M 1.230 M 0.005%
AMERITEX HOLDCO INTERMEDIATE LLC 0.07625% 15/08/2033 1.310 M 1.258 M 0.005%
ALLISON TRANSMISSION INC 0.05875% 01/12/2033 1.310 M 1.306 M 0.005%
DCP MIDSTREAM OPERATING LP 0.05125% 15/05/2029 1.309 M 1.290 M 0.005%
ADT SECURITY CORP/THE 0.05875% 15/10/2033 1.307 M 1.337 M 0.005%
INVESTMENT ENERGY RESOURCES LTD 0.0625% 26/04/2029 1.305 M 1.305 M 0.005%
PEARSON FUNDING FIVE PLC 0.06375% 28/04/2036 1.305 M 955.000 K 0.005%
TTM TECHNOLOGIES INC 0% 30/05/2030 1.302 M 1.300 M 0.005%
REPUBLIC OF ARMENIA 0.0675% 12/03/2035 1.301 M 1.246 M 0.005%
PERU, REPUBLIC OF 0.02783% 23/01/2031 1.301 M 1.410 M 0.005%
PEER USA LLC 0.0594961% 14/10/2032 1.301 M 1.300 M 0.005%
EW SCRIPPS CO 0.09875% 15/08/2030 1.300 M 1.362 M 0.005%
PINNACLE BUYER LLC 0.0618223% 01/10/2032 1.298 M 1.293 M 0.005%
CPI HOLDCO B LLC 0.0562031% 17/05/2031 1.297 M 1.299 M 0.005%
CORAL-US CO-BORROWER LLC 0.069231% 31/01/2032 1.296 M 1.310 M 0.005%
