Principali partecipazioni Market Value Shares Weight %
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 22.2 M 21.3 M 0.1%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 22.1 M 22.1 M 0.1%
SNAP INC 6.88% 01/03/2033 22.1 M 22.3 M 0.1%
CACI INTERNATIONAL INC 6.38% 15/06/2033 21.9 M 21.5 M 0.1%
VIKING CRUISES LTD 5.88% 15/10/2033 21.9 M 21.9 M 0.1%
ZF NA CAPITAL 7.5% 24/03/2031 21.8 M 21.5 M 0.1%
DIRECTV FINANCING LLC 8.88% 01/02/2030 21.7 M 21.2 M 0.1%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 21.5 M 21.8 M 0.1%
ALBION FINANCING 1SARL / 7% 21/05/2030 21.1 M 20.5 M 0.1%
FAIR ISAAC CORP 6% 15/05/2033 21.0 M 21.3 M 0.1%
LIFEPOINT HEALTH INC 7% 01/05/2034 21.0 M 21.5 M 0.1%
AVANTOR FUNDING INC 4.63% 15/07/2028 20.9 M 21.2 M 0.1%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 20.8 M 20.5 M 0.1%
SWORD PURCHASER LLC 8.25% 15/04/2033 20.8 M 20.2 M 0.1%
NOVELIS CORP 4.75% 30/01/2030 20.7 M 21.5 M 0.1%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 20.7 M 20.4 M 0.1%
SM ENERGY CO 8.75% 01/07/2031 20.6 M 19.7 M 0.1%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 20.6 M 22.4 M 0.1%
CLEVELAND-CLIFFS INC 7% 15/03/2032 20.5 M 20.3 M 0.1%
ENTEGRIS INC 4.75% 15/04/2029 20.4 M 20.5 M 0.1%
