Principali partecipazioni Market Value Shares Weight %
LFS TOPCO LLC 0.0875% 15/07/2030 164.26 K 165.00 K 0.13%
UNITED RENTALS NORTH AMER INC 0.05375% 15/11/2033 163.92 K 166.00 K 0.13%
EW SCRIPPS CO 0.09875% 15/08/2030 163.26 K 171.00 K 0.13%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.05625% 15/09/2029 163.21 K 162.00 K 0.13%
CSC HOLDINGS LLC 0.03375% 15/02/2031 161.90 K 291.00 K 0.13%
JETBLUE AIRWAYS/LOYALTY 0.09875% 20/09/2031 161.89 K 176.00 K 0.13%
ADT SECURITY CORP/THE 0.05875% 15/10/2033 159.30 K 163.00 K 0.13%
WESCO DISTRIBUTION INC 0.055% 15/04/2034 158.84 K 160.00 K 0.13%
HERC HOLDINGS INC 0.06% 15/03/2034 154.03 K 155.00 K 0.12%
AES CORP 0.0695% 15/07/2055 153.83 K 156.00 K 0.12%
CLOUD SOFTWARE GROUP INC 0.09% 30/09/2029 143.28 K 145.00 K 0.11%
ALTICE FINANCING SA 0.0575% 15/08/2029 141.29 K 195.00 K 0.11%
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 0.06625% 01/09/2032 141.28 K 138.00 K 0.11%
HARVEST MIDSTREAM I LP 0.0675% 15/05/2034 138.60 K 135.00 K 0.11%
CALIFORNIA RESOURCES CORPORATION 0.07% 15/01/2034 136.09 K 135.00 K 0.11%
CMG MEDIA CORP 0.0729961% 18/06/2029 135.21 K 150.00 K 0.11%
TRONOX FIN LLC 0.0616482% 30/09/2031 133.71 K 159.33 K 0.11%
VERICAST CORP 0.115% 15/06/2030 124.22 K 125.00 K 0.10%
AHLSTROM HOLDING 3 OY 0.0821122% 23/05/2030 123.64 K 125.00 K 0.10%
LBM ACQUISITION LLC 0.0625% 15/01/2029 121.36 K 197.00 K 0.10%
