Principali partecipazioni Market Value Shares Weight %
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 0.0725% 15/02/2031 113.54 K 108.00 K 0.03% HUDBAY MINERALS INC 0.045% 01/04/2026 112.93 K 113.00 K 0.03% ELLUCIAN HOLDINGS INC 0.065% 01/12/2029 112.77 K 115.00 K 0.03% BX COML MTG TR 2024-MDHS 0.0530095% 15/05/2041 112.71 K 112.64 K 0.03% ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.0625% 30/01/2031 112.59 K 110.00 K 0.03% STARWOOD PROPERTY TRUST INC 0.0525% 15/10/2028 112.54 K 112.00 K 0.03% WAYFAIR LLC 0.0775% 15/09/2030 112.52 K 107.00 K 0.03% VIKING CRUISES LTD 0.09125% 15/07/2031 111.71 K 105.00 K 0.03% FLASH COMPUTE LLC 0.0725% 31/12/2030 111.57 K 109.00 K 0.03% UBER TECHNOLOGIES INC 0.0415% 15/01/2031 111.56 K 112.00 K 0.03% BELRON UK FINANCE PLC 0.0575% 15/10/2029 110.37 K 108.00 K 0.03% PLAINS ALL AMERN PIPELINE LP 109.91 K 110.00 K 0.03% ACRISURE LLC / ACRISURE FINANCE INC 0.085% 15/06/2029 109.75 K 110.00 K 0.03% CVR ENERGY INC 0.075% 15/02/2031 109.63 K 110.00 K 0.03% KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 109.13 K 104.00 K 0.03% CALPINE CORPORATION 0.05125% 15/03/2028 108.96 K 109.00 K 0.03% TGS ASA 0.085% 15/01/2030 108.80 K 103.00 K 0.03% APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 108.51 K 112.00 K 0.03% ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.0675% 15/04/2028 108.23 K 107.00 K 0.03% ALTICE FRANCE SA 0.06875% 15/07/2032 108.18 K 112.68 K 0.03% 