Principali partecipazioni Market Value Shares Weight %
QNITY ELECTRONICS INC 5.75% 15/08/2032 13.65 M 13.55 M 0.08%
STUDIO CITY FINANCE LTD 5% 15/01/2029 13.63 M 14.21 M 0.08%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 13.62 M 13.04 M 0.08%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 13.57 M 14.20 M 0.08%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 13.51 M 13.45 M 0.08%
GARDA WORLD SECURITY 8.38% 15/11/2032 13.45 M 12.98 M 0.08%
MADISON IAQ LLC 5.88% 30/06/2029 13.35 M 13.36 M 0.08%
ROBLOX CORP 3.88% 01/05/2030 13.31 M 14.11 M 0.08%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 13.29 M 13.20 M 0.08%
AXON ENTERPRISE INC 6.13% 15/03/2030 13.14 M 12.87 M 0.08%
GEN DIGITAL INC 6.25% 01/04/2033 13.12 M 13.18 M 0.08%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 13.12 M 13.73 M 0.08%
PBF HOLDING CO LLC 9.88% 15/03/2030 13.11 M 12.26 M 0.08%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 13.11 M 13.20 M 0.08%
CENTENE CORP 2.63% 01/08/2031 13.08 M 15.06 M 0.08%
HUMANA INC 6.63% 15/09/2056 13.07 M 13.20 M 0.08%
CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 13.03 M 13.95 M 0.08%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 13.02 M 13.18 M 0.08%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 12.99 M 12.59 M 0.08%
DARLING INGREDIENTS INC 6% 15/06/2030 12.90 M 12.77 M 0.08%
