Principali partecipazioni Market Value Shares Weight %
DREYFUS TREASURY & AGENCY LEX 2.10 M 2.10 M 0.191%
TFDXX LEX BLACKROCK FED FUND 2.10 M 2.10 M 0.191%
Vermilion Energy, Inc. 7.25% 15/02/2033 2.10 M 2.12 M 0.191%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 2.09 M 2.01 M 0.190%
McAfee Corp. 7.375% 15/02/2030 2.09 M 2.46 M 0.190%
TriNet Group, Inc. 3.5% 01/03/2029 2.07 M 2.20 M 0.189%
WS Escrow LLC 7.75% 01/06/2033 2.07 M 2.00 M 0.189%
TORONTO DOMINION NY 3.96% 09/10/2026 2.00 M 2.00 M 0.182%
BNP PARIBAS, NY 3.91% 02/12/2026 2.00 M 2.00 M 0.182%
NGL Energy Operating LLC 8.375% 15/02/2032 1.99 M 1.91 M 0.181%
Turning Point Brands, Inc. 7.625% 15/03/2032 1.93 M 1.90 M 0.176%
AP Core Holdings II LLC 11% 15/05/2031 1.91 M 1.83 M 0.174%
Millicom International Cellular SA 4.5% 27/04/2031 1.91 M 2.08 M 0.174%
Staples, Inc. 10.75% 01/09/2029 1.89 M 1.97 M 0.172%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.89 M 1.94 M 0.172%
CVR Partners LP 6.125% 15/06/2028 1.88 M 1.88 M 0.171%
Seadrill Finance Ltd. 6.75% 15/07/2034 1.88 M 1.95 M 0.171%
SS&C Technologies, Inc. 6.5% 01/06/2032 1.87 M 1.86 M 0.171%
Rand Parent LLC 8.5% 15/02/2030 1.87 M 1.82 M 0.171%
Asurion LLC 8% 31/12/2032 1.86 M 1.84 M 0.170%
