Principali partecipazioni Market Value Shares Weight %
CBRE SERVICES INC 5.5% 01/04/2029 19.46 K 19.00 K 0.00388%
ROBLOX CORP 3.875% 01/05/2030 16.99 K 18.00 K 0.00339%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 15/06/2034 15.66 K 15.00 K 0.00312%
TRAVEL PLUS LEISURE COMPANY 6.125% 01/09/2033 14.75 K 15.00 K 0.00294%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 13.47 K 13.00 K 0.00268%
STATE STREET CORP 12.31 K 12.00 K 0.00245%
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 15/06/2031 10.47 K 10.00 K 0.00209%
LCM INVESTMENTS HOLDINGS II LLC 8.25% 01/08/2031 10.44 K 10.00 K 0.00208%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 9 958.43 10.00 K 0.00198%
ACRISURE LLC / ACRISURE FINANCE INC 6.75% 01/07/2032 9 669.60 10.00 K 0.00193%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 9 522.45 10.00 K 0.00190%
BLACKSTONE SECURED LENDING FUND 5.3% 30/06/2030 6 827.33 7 000.00 0.00136%
ENBRIDGE INC 5.7% 08/03/2033 6 235.72 6 000.00 0.00124%
QNITY ELECTRONICS INC 6.25% 15/08/2033 5 102.45 5 000.00 0.00102%
