Principali partecipazioni Market Value Shares Weight %
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 943.42 K 945.00 K 0.222%
INGRAM MICRO INC 4.75% 15/05/2029 929.27 K 955.00 K 0.218%
TENET HEALTHCARE CORP 6.13% 15/06/2030 912.60 K 908.00 K 0.214%
VOYAGER PARENT LLC 9.25% 01/07/2032 911.61 K 858.00 K 0.214%
CIPHER COMPUTE LLC 7.13% 15/11/2030 897.61 K 880.00 K 0.211%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 862.65 K 745.00 K 0.203%
HERC HOLDINGS INC 7% 15/06/2030 848.73 K 823.00 K 0.199%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 842.19 K 841.00 K 0.198%
VIKING CRUISES LTD 5.88% 15/10/2033 826.80 K 835.00 K 0.194%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 817.22 K 815.00 K 0.192%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 810.78 K 814.00 K 0.190%
DIRECTV FINANCING LLC 8.88% 01/02/2030 809.41 K 795.00 K 0.190%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 790.28 K 850.00 K 0.186%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 782.09 K 775.00 K 0.184%
PG&E CORP 7.38% 15/03/2055 757.50 K 746.00 K 0.178%
APLD COMPUTECO 3 LLC 7% 15/06/2031 755.84 K 775.00 K 0.178%
NOVELIS CORP 4.75% 30/01/2030 753.54 K 784.00 K 0.177%
AVANTOR FUNDING INC 4.63% 15/07/2028 751.53 K 762.00 K 0.177%
ENTEGRIS INC 4.75% 15/04/2029 744.37 K 757.00 K 0.175%
ZF NA CAPITAL 7.5% 24/03/2031 734.08 K 729.00 K 0.172%
