Principali partecipazioni Market Value Shares Weight %
CP ATLAS BUYER INC 9.75% 15/07/2030 743.3 K 790.0 K 0.2%
SNF GROUP SACA 5.626% 31/03/2031 732.0 K 723.0 K 0.2%
HUT 8 DC LLC 6.192% 15/11/2042 714.5 K 707.0 K 0.2%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 712.5 K 707.0 K 0.2%
HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 705.2 K 729.0 K 0.2%
CIPHER COMPUTE LLC 7.125% 15/11/2030 691.9 K 664.0 K 0.2%
Venture Global Calcasieu Pass, LLC 6.937% 11/04/2033 691.7 K 690.0 K 0.2%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 684.9 K 715.0 K 0.2%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 683.2 K 832.0 K 0.2%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 682.4 K 696.0 K 0.2%
ARETEC GROUP INC 10% 23/08/2030 679.3 K 640.0 K 0.2%
EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 675.8 K 747.0 K 0.2%
Ineos Quattro Holdings UK Limited 7.97% 02/04/2029 669.6 K 726.8 K 0.2%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 669.3 K 632.0 K 0.2%
GRAY MEDIA INC 9.625% 15/07/2032 666.2 K 676.0 K 0.2%
SUNOCO LP 6.625% 15/08/2032 663.6 K 650.0 K 0.2%
NEWMARK GROUP INC 7.5% 12/01/2029 661.0 K 630.0 K 0.2%
AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 660.0 K 634.0 K 0.2%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 657.7 K 663.0 K 0.2%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 649.3 K 648.0 K 0.2%
