Principali partecipazioni Market Value Shares Weight %
TEAM PUBLIC CHOICES LLC 0.0894961% 31/03/2033 43.8750 K 45.0000 K 0.0350%
OT MIDCO INC 0.1% 15/02/2030 42.4127 K 110.0000 K 0.0338%
KEHE DIST/FIN / NEXTWAVE 0.07125% 30/04/2033 40.5341 K 40.0000 K 0.0323%
ALTICE FRANCE SA 0.06875% 15/07/2032 38.6065 K 39.5420 K 0.0308%
WALKER and DUNLOP INC 0.06625% 01/04/2033 38.4143 K 38.0000 K 0.0306%
ACUSHNET CO 0.05625% 01/12/2033 34.7263 K 35.0000 K 0.0277%
GPD COS INC 0.125% 31/12/2029 33.2551 K 49.0850 K 0.0265%
US FOODS INC 0.0575% 15/04/2033 32.9529 K 33.0000 K 0.0263%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 30.6819 K 30.0000 K 0.0245%
TEVA PHARMACEUTICAL FIN NETH III B V 0.0315% 01/10/2026 24.8723 K 25.0000 K 0.0198%
DENTSPLY SIRONA INC 0.08375% 12/09/2055 17.1360 K 17.0000 K 0.0137%
ALLIANT HOLDINGS, L.P. 15.9996 K 16.4520 K 0.0128%
RACKSPACE FINANCE LLC 0.035% 15/05/2028 10.5827 K 12.5250 K 0.0084%
LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 6 737.5000 7 000.0000 0.0054%
MODIVCARE INC 0.0870074% 29/12/2030 5 801.6700 6 906.7500 0.0046%
CANO HEALTH LLC 0.1369961% 28/06/2029 4 864.1700 6 948.8100 0.0039%
B and G FOODS INC 0.0525% 15/09/2027 4 861.4500 5 000.0000 0.0039%
AMERICAN ROCK SALT CO LLC 0.0773479% 09/06/2028 4 374.8100 4 884.6190 0.0035%
WHITE IRIS LLC 1 689.1200 153.0000 0.0013%
DEL MONTE FOODS CORP II INC 0% 01/06/2027 1 229.3600 3 246.0053 0.0010%
