Principali partecipazioni Market Value Shares Weight %
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 22.16 M 21.30 M 0.1376%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 22.10 M 22.13 M 0.1372%
SNAP INC 6.88% 01/03/2033 22.07 M 22.26 M 0.1370%
CACI INTERNATIONAL INC 6.38% 15/06/2033 21.92 M 21.47 M 0.1361%
VIKING CRUISES LTD 5.88% 15/10/2033 21.89 M 21.86 M 0.1359%
ZF NA CAPITAL 7.5% 24/03/2031 21.76 M 21.55 M 0.1351%
DIRECTV FINANCING LLC 8.88% 01/02/2030 21.72 M 21.18 M 0.1349%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 21.53 M 21.79 M 0.1337%
ALBION FINANCING 1SARL / 7% 21/05/2030 21.12 M 20.46 M 0.1311%
FAIR ISAAC CORP 6% 15/05/2033 21.04 M 21.27 M 0.1306%
LIFEPOINT HEALTH INC 7% 01/05/2034 20.99 M 21.50 M 0.1303%
AVANTOR FUNDING INC 4.63% 15/07/2028 20.91 M 21.18 M 0.1298%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 20.84 M 20.48 M 0.1294%
SWORD PURCHASER LLC 8.25% 15/04/2033 20.83 M 20.24 M 0.1293%
NOVELIS CORP 4.75% 30/01/2030 20.73 M 21.49 M 0.1287%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 20.68 M 20.38 M 0.1284%
SM ENERGY CO 8.75% 01/07/2031 20.63 M 19.72 M 0.1281%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 20.60 M 22.44 M 0.1279%
CLEVELAND-CLIFFS INC 7% 15/03/2032 20.52 M 20.28 M 0.1274%
ENTEGRIS INC 4.75% 15/04/2029 20.38 M 20.52 M 0.1266%
