Principali partecipazioni Market Value Shares Weight %
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 4% 31/07/2029 175.64 K 183.00 K 0.157%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 174.57 K 170.00 K 0.156%
CINEMARK USA INC 7% 01/08/2032 174.27 K 170.00 K 0.156%
SLM CORP (SALLIE MAE) 6.495% 15/05/2032 169.39 K 170.00 K 0.152%
AMERICAN AIRLINES INC 6.3% 20/02/2037 165.28 K 165.00 K 0.148%
AHLSTROM OYJ 4.875% 04/02/2028 164.54 K 165.00 K 0.147%
Clarios Glob 01/28/32 6.14% 28/01/2032 164.38 K 164.18 K 0.147%
VZ SECURED FINANCING BV 5% 15/01/2032 163.18 K 199.00 K 0.146%
INEOS US Petrochem LLC 9.73% 29/03/2029 160.88 K 186.66 K 0.144%
GROUP 1 AUTOMOTIVE INC 6.375% 15/01/2030 158.73 K 158.00 K 0.142%
LifePoint Health Inc 8.02% 19/05/2031 150.28 K 157.60 K 0.134%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 145.21 K 145.00 K 0.130%
Mavis 05/06/33 6.9200388% 06/05/2033 139.69 K 140.00 K 0.125%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 139.13 K 265.00 K 0.124%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 135.11 K 135.00 K 0.121%
Champ Acquisition Corp 9.02% 25/11/2031 133.56 K 132.98 K 0.120%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 129.78 K 130.00 K 0.116%
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV 6.75% 15/05/2034 125.29 K 120.00 K 0.112%
YONDR JK 1 LLC 6.875% 30/06/2031 123.81 K 130.00 K 0.111%
VALIDUS ENERGY II MIDCON LLC 8% 01/08/2031 119.46 K 120.00 K 0.107%
