Principali partecipazioni Market Value Shares Weight %
ACADIA HEALTHCARE CO INC 0.05% 15/04/2029 58.71 K 60.00 K 0.0146%
NCL CORP LTD 0.05875% 15/01/2031 57.98 K 60.00 K 0.0145%
GENESEE and WYOMING INC 0.0625% 15/04/2032 57.86 K 57.00 K 0.0144%
VIRGIN MEDIA BRISTOL LLC 0.0699157% 31/01/2029 57.37 K 60.00 K 0.0143%
ASURION LLC 0.0741339% 23/02/2033 57.36 K 58.85 K 0.0143%
SAMARCO MINERACAO SA 0.09% 30/06/2031 57.23 K 56.84 K 0.0143%
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0975% 15/04/2030 57.09 K 53.00 K 0.0142%
CHENIERE ENERGY INC 0.04625% 15/10/2028 54.97 K 55.00 K 0.0137%
MICHAELS COS INC 0.0866804% 22/02/2033 54.46 K 55.00 K 0.0136%
BUCKEYE PARTNERS MLP 0.04125% 01/12/2027 54.22 K 55.00 K 0.0135%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 0.065% 01/10/2030 54.14 K 55.00 K 0.0135%
SM ENERGY CO 0.06625% 15/01/2027 54.07 K 54.00 K 0.0135%
OLYMPUS WATER US HOLDING CORPORATION 0.0725% 15/06/2031 53.81 K 53.00 K 0.0134%
USI INC 0.0594961% 21/11/2029 53.77 K 53.77 K 0.0134%
NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 53.69 K 51.00 K 0.0134%
POST HOLDINGS INC 0.04625% 15/04/2030 53.50 K 55.00 K 0.0133%
CMG MEDIA CORP 0.0729961% 18/06/2029 53.29 K 59.11 K 0.0133%
KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 53.26 K 51.00 K 0.0133%
BANK NEW YORK MELLON CORP 52.73 K 53.00 K 0.0131%
VENTURE GLOBAL LNG INC 0.07% 15/01/2030 52.31 K 51.00 K 0.0130%
