Principali partecipazioni Market Value Shares Weight %
Travel + Leisure Co. 6.0000012% 01/04/2027 480.95 K 475.00 K 0.04% Vallourec SACA 7.5% 15/04/2032 478.23 K 450.00 K 0.04% Trivium Packaging Finance BV 12.25% 15/01/2031 475.98 K 435.00 K 0.04% CoreCivic, Inc. 8.25% 15/04/2029 471.33 K 450.00 K 0.04% Alliant Holdings Intermediate LLC 7% 15/01/2031 466.54 K 450.00 K 0.04% Edison International 8.125% 15/06/2053 465.70 K 450.00 K 0.04% Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 465.12 K 465.00 K 0.04% Freedom Mortgage Corp. 6.625% 15/01/2027 459.57 K 460.00 K 0.04% PTC, Inc. 4% 15/02/2028 458.22 K 465.00 K 0.04% LABL, Inc. 8.625% 01/10/2031 455.00 K 1.00 M 0.04% Alteryx, Inc. 8.75% 15/03/2028 450.00 K 450.00 K 0.04% Scripps Escrow II, Inc. 3.875% 15/01/2029 447.61 K 485.00 K 0.04% Open Text Corp. 3.875% 01/12/2029 445.53 K 480.00 K 0.04% Ball Corp. 2.875% 15/08/2030 441.95 K 480.00 K 0.04% Rocket Software, Inc. 6.5% 15/02/2029 436.63 K 490.00 K 0.04% P&L Development LLC 12% 15/05/2029 436.40 K 429.13 K 0.04% Bristow Group, Inc. 6.875% 01/03/2028 435.46 K 435.00 K 0.04% Crane NXT Co. 4.2% 15/03/2048 434.65 K 670.00 K 0.04% Vodafone Group plc 7% 04/04/2079 432.34 K 410.00 K 0.04% Vmed O2 UK Financing I plc 4.75% 15/07/2031 429.47 K 470.00 K 0.04% 