Principali partecipazioni Market Value Shares Weight %
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 2.50 M 2.53 M 0.07%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 2.50 M 2.41 M 0.07%
BOMBARDIER INC 7% 01/06/2032 2.49 M 2.39 M 0.07%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 2.49 M 2.50 M 0.07%
ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 2.48 M 2.38 M 0.07%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 15/04/2034 2.48 M 2.47 M 0.07%
SOTHEBY'S 8.25% 15/04/2031 2.47 M 2.51 M 0.07%
GOODYEAR TIRE & RUBBER COMPANY 5% 15/07/2029 2.47 M 2.58 M 0.07%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 2.47 M 2.68 M 0.07%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 2.46 M 2.38 M 0.07%
WAYFAIR LLC 7.25% 31/10/2029 2.46 M 2.38 M 0.07%
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 2.45 M 2.40 M 0.07%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 2.44 M 2.41 M 0.07%
MINERAL RESOURCES LTD 7% 01/04/2031 2.44 M 2.34 M 0.07%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 2.43 M 2.67 M 0.07%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 2.43 M 2.46 M 0.07%
LBM ACQUISITION LLC 9.5% 15/06/2031 2.43 M 2.88 M 0.07%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 2.43 M 2.18 M 0.07%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 01/06/2034 2.43 M 2.39 M 0.07%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 2.42 M 2.46 M 0.07%
