Principali partecipazioni Market Value Shares Weight %
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 6.5% 15/06/2033 1.08 M 1.05 M 0.216%
NETFLIX INC 6.375% 15/05/2029 1.06 M 1.00 M 0.210%
VERTIV HOLDINGS COMPANY 4.85% 15/03/2036 1.04 M 1.06 M 0.207%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 1.03 M 1.01 M 0.205%
AGCO CORP 5.8% 21/03/2034 1.03 M 1.00 M 0.205%
Sixth Street Clo XVI Ltd. 4.84214% 21/01/2039 1.03 M 1.02 M 0.204%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 1.02 M 1.01 M 0.204%
FORD MOTOR CREDIT COMPANY LLC 5.875% 07/11/2029 1.02 M 1.00 M 0.202%
AUGUSTA SPINCO CORP 4.945% 23/03/2033 996.63 K 1.00 M 0.199%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 991.01 K 1.00 M 0.198%
EMD FINANCE LLC 5% 15/10/2035 986.80 K 1.00 M 0.197%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 5.00709% 15/04/2043 983.02 K 980.70 K 0.196%
CENCORA INC 4.25% 15/11/2030 981.80 K 1.00 M 0.196%
VIKING CRUISES LTD 5.875% 15/10/2033 970.31 K 970.00 K 0.193%
STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 961.69 K 961.00 K 0.192%
NXP BV / NXP FUNDING LLC / NXP USA INC 2.65% 15/02/2032 956.75 K 1.08 M 0.191%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 24/03/2035 954.05 K 986.00 K 0.190%
BAIN CAPITAL CREDIT CLO 2019-1 LTD 5.06364% 19/04/2034 950.45 K 950.00 K 0.189%
WESCO DISTRIBUTION INC 6.375% 15/03/2033 941.65 K 917.00 K 0.188%
CARRIER GLOBAL CORP 2.722% 15/02/2030 935.90 K 1.00 M 0.187%
