Principali partecipazioni Market Value Shares Weight %
COMMERCIAL METALS CO 6% 15/12/2035 476.61 K 485.00 K 0.1119%
DARLING INGREDIENTS INC 6% 15/06/2030 476.13 K 474.00 K 0.1118%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 474.61 K 480.00 K 0.1115%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 473.73 K 490.00 K 0.1113%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 473.01 K 510.00 K 0.1111%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 468.52 K 462.00 K 0.1100%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 468.48 K 477.00 K 0.1100%
ROBLOX CORP 3.88% 01/05/2030 466.53 K 501.00 K 0.1096%
FS KKR CAPITAL CORP 7.5% 01/08/2031 465.79 K 465.00 K 0.1094%
ESAB CORP 5.63% 01/04/2031 464.32 K 470.00 K 0.1091%
GEN DIGITAL INC 6.25% 01/04/2033 462.67 K 470.00 K 0.1087%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 461.06 K 460.00 K 0.1083%
COINBASE GLOBAL INC 3.38% 01/10/2028 460.34 K 485.00 K 0.1081%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 458.98 K 487.00 K 0.1078%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 457.90 K 495.00 K 0.1076%
BELRON UK FINANCE PLC 5.75% 15/10/2029 454.86 K 455.00 K 0.1068%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 453.64 K 465.00 K 0.1066%
AES CORP/THE 7.6% 15/01/2055 452.41 K 445.00 K 0.1063%
ALTAGAS LTD 7.2% 15/10/2054 449.97 K 435.00 K 0.1057%
US FOODS INC 4.75% 15/02/2029 448.33 K 455.00 K 0.1053%
