Principali partecipazioni Market Value Shares Weight %
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 2.30 M 2.56 M 0.07%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 2.30 M 2.36 M 0.07%
SOMNIGROUP INTERNATIONAL INC 4% 15/04/2029 2.30 M 2.39 M 0.07%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 2.29 M 2.43 M 0.07%
LITHIA MOTORS INC 3.875% 01/06/2029 2.29 M 2.38 M 0.07%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 2.28 M 2.27 M 0.07%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 2.28 M 2.43 M 0.07%
FIRSTCASH HOLDINGS INC 6.125% 01/05/2034 2.28 M 2.27 M 0.07%
CANPACK SA / CANPACK US LLC 3.875% 15/11/2029 2.27 M 2.40 M 0.07%
TEREX CORP 6.25% 15/10/2032 2.27 M 2.24 M 0.07%
CINEMARK USA INC 5.25% 15/07/2028 2.27 M 2.28 M 0.07%
AMERICAN AIRLINES INC 7.25% 15/02/2028 2.27 M 2.24 M 0.07%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 2.27 M 2.24 M 0.07%
TOPBUILD CORP 5.625% 31/01/2034 2.27 M 2.25 M 0.07%
GRIFOLS SA 4.75% 15/10/2028 2.27 M 2.30 M 0.07%
AVIENT CORP 7.125% 01/08/2030 2.27 M 2.23 M 0.07%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 2.26 M 2.24 M 0.06%
LCPR SENIOR SECURED FINANCING DAC 6.75% 15/10/2027 2.25 M 3.51 M 0.06%
CLEAN HARBORS INC 5.75% 15/10/2033 2.25 M 2.24 M 0.06%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 2.24 M 2.26 M 0.06%
