Principali partecipazioni Market Value Shares Weight %
CDI ESCROW ISSUER INC 5.75% 01/04/2030 150.13 K 150.00 K 0.229%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 15/08/2029 149.56 K 156.00 K 0.228%
RYAN SPECIALTY LLC 5.875% 01/08/2032 149.10 K 150.00 K 0.227%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 15/02/2031 148.98 K 144.00 K 0.227%
BALL CORP 2.875% 15/08/2030 147.47 K 162.00 K 0.225%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 145.08 K 156.00 K 0.221%
ARAMARK SERVICES INC 5% 01/02/2028 141.85 K 142.00 K 0.216%
BELRON UK FINANCE PLC 5.75% 15/10/2029 140.25 K 139.00 K 0.214%
OPAL BIDCO SAS 6.5% 31/03/2032 139.68 K 137.00 K 0.213%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 136.09 K 131.00 K 0.207%
SCIH SALT HOLDINGS INC 4.875% 01/05/2028 135.55 K 137.00 K 0.207%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 133.07 K 125.00 K 0.203%
YUM! BRANDS INC 4.625% 31/01/2032 131.64 K 137.00 K 0.201%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 131.55 K 127.00 K 0.201%
NOVA CHEMICALS CORP 5.25% 01/06/2027 131.49 K 131.00 K 0.200%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 131.29 K 127.00 K 0.200%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 131.05 K 124.00 K 0.200%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 130.71 K 125.00 K 0.199%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 129.39 K 124.00 K 0.197%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/02/2030 129.29 K 125.00 K 0.197%
