Principali partecipazioni Market Value Shares Weight %
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 572.83 K 565.00 K 0.547%
NCR VOYIX CORP 5% 01/10/2028 568.40 K 583.00 K 0.543%
UWM HOLDINGS LLC 6.25% 15/03/2031 561.79 K 631.00 K 0.537%
IHO VERWALTUNGS GMBH 6.38% 15/05/2029 558.29 K 554.00 K 0.533%
NCL CORPORATION LTD 5.88% 15/01/2031 557.82 K 575.00 K 0.533%
1011778 BC / NEW RED FIN 4.38% 15/01/2028 554.84 K 561.00 K 0.530%
AVANTOR FUNDING INC 4.63% 15/07/2028 547.25 K 553.00 K 0.523%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 545.96 K 534.00 K 0.522%
VIKING CRUISES LTD 7% 15/02/2029 533.86 K 533.00 K 0.510%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 516.85 K 495.00 K 0.494%
CONSTELLIUM SE 3.75% 15/04/2029 513.97 K 535.00 K 0.491%
SUNOCO LP 7% 01/05/2029 512.54 K 498.00 K 0.490%
CAESARS ENTERTAIN INC 4.63% 15/10/2029 512.19 K 533.00 K 0.489%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 511.53 K 492.00 K 0.489%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 511.26 K 525.00 K 0.489%
ARETEC GROUP INC 10% 15/08/2030 509.28 K 483.00 K 0.487%
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 507.86 K 528.00 K 0.485%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 506.15 K 508.00 K 0.484%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 488.50 K 526.00 K 0.467%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 485.92 K 484.00 K 0.464%
