Principali partecipazioni Market Value Shares Weight %
NGPL PIPECO LLC 7.768% 15/12/2037 184.98 K 160.00 K 0.1640%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 183.77 K 170.00 K 0.1629%
XHR LP 4.875% 01/06/2029 180.60 K 184.00 K 0.1601%
Metropolis Tech 11/03/32 8.9797284% 03/11/2032 178.79 K 179.69 K 0.1585%
GOEASY LTD 6.875% 15/05/2030 177.34 K 210.00 K 0.1572%
TREEHOUSE FOODS INC 7.75% 11/02/2033 176.84 K 175.00 K 0.1568%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 176.13 K 170.00 K 0.1562%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 174.44 K 160.00 K 0.1547%
VZ SECURED FINANCING BV 5% 15/01/2032 174.38 K 199.00 K 0.1546%
INEOS US Petrochem LLC 9.73% 29/03/2029 170.76 K 187.14 K 0.1514%
Clarios Global LP 7.06% 28/01/2032 164.89 K 164.18 K 0.1462%
AEGEA FINANCE SARL 6.75% 20/05/2029 163.00 K 195.00 K 0.1445%
AHLSTROM OYJ 4.875% 04/02/2028 161.62 K 165.00 K 0.1433%
LifePoint Health Inc 7.17725% 19/05/2031 157.14 K 158.00 K 0.1393%
NCR VOYIX CORP 5.125% 15/04/2029 156.31 K 161.00 K 0.1386%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 148.33 K 145.00 K 0.1315%
AMN HEALTHCARE INC 4% 15/04/2029 147.21 K 154.00 K 0.1305%
CINEMARK USA INC 7% 01/08/2032 144.69 K 140.00 K 0.1283%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 135.29 K 135.00 K 0.1200%
Champ Acquisition Corp 9.02% 25/11/2031 133.31 K 132.98 K 0.1182%
