Principali partecipazioni Market Value Shares Weight %
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 416.5 K 411.0 K 0.1%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 412.3 K 358.0 K 0.1%
WILLIAM CARTER 7.375% 15/02/2031 409.6 K 396.0 K 0.1%
Darktrace Finco US LLC 6.927% 09/10/2031 409.1 K 428.9 K 0.1%
LCPR SR SECURED FIN DAC 5.125% 15/07/2029 408.9 K 654.0 K 0.1%
GRIFFON CORPORATION 5.75% 01/03/2028 408.0 K 408.0 K 0.1%
INEOS FINANCE PLC 7.25% 31/03/2031 404.4 K 355.0 K 0.1%
IQVIA INC 5% 15/10/2026 399.7 K 400.0 K 0.1%
Nexus Buyer LLC 9.37% 16/02/2032 399.2 K 410.0 K 0.1%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 399.1 K 408.0 K 0.1%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 395.0 K 400.0 K 0.1%
FERTITTA ENTERTAINMENT 4.625% 15/01/2029 393.9 K 404.0 K 0.1%
LTR Intermediate Holdings, Inc. 7.353% 17/12/2032 389.9 K 390.0 K 0.1%
ARCOSA INC 6.875% 15/08/2032 388.5 K 375.0 K 0.1%
FIVE POINT OPERATING CO 8% 01/10/2030 387.8 K 378.0 K 0.1%
Clover Holdings 2, LLC 7.75% 09/12/2031 383.4 K 398.0 K 0.1%
PBF HOLDING CO LLC 9.875% 15/03/2030 381.6 K 357.0 K 0.1%
GRUPPO SAN DONATO SPA 6.5% 31/10/2031 377.2 K 335.0 K 0.1%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 374.5 K 366.0 K 0.1%
SNAP INC 6.875% 15/03/2034 371.3 K 377.0 K 0.1%
