Principali partecipazioni Market Value Shares Weight %
Rossini SARL 6.75% 31/12/2029 507.33 K 419.00 K 0.0376%
Altar Bidco, Inc. 6.85766% 01/02/2029 505.35 K 507.80 K 0.0374%
Staples, Inc. 10.75% 01/09/2029 504.23 K 530.00 K 0.0373%
Sanmina Corp. 5.64933% 27/10/2032 500.63 K 500.00 K 0.0371%
Albertsons Cos., Inc. 5.625% 31/03/2032 493.04 K 505.00 K 0.0365%
BANK 0.59607% 15/06/2064 491.77 K 17.70 M 0.0364%
Amgen, Inc. 4.85% 19/02/2036 491.10 K 501.00 K 0.0364%
AAdvantage Loyalty IP Ltd. 5.92523% 20/04/2028 489.80 K 492.09 K 0.0363%
Q-Park Holding I BV 5.125% 01/03/2029 485.92 K 409.00 K 0.0360%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 484.39 K 479.00 K 0.0359%
Republic of Paraguay 5.6% 13/03/2048 483.13 K 515.00 K 0.0358%
Fluor Corp. 1.125% 15/08/2029 481.93 K 396.00 K 0.0357%
XPO, Inc. 7.125% 01/02/2032 481.71 K 465.00 K 0.0357%
NatWest Group plc 8.125% 10/11/2033 481.25 K 440.00 K 0.0356%
Quikrete Holdings, Inc. 5.87031% 19/03/2029 480.59 K 480.20 K 0.0356%
Telecom Italia SpA 7.875% 31/07/2028 480.06 K 380.00 K 0.0355%
Allison Transmission, Inc. 3.75% 30/01/2031 477.70 K 510.00 K 0.0354%
RHP Hotel Properties LP 6.5% 01/04/2032 476.79 K 465.00 K 0.0353%
Rocket Software, Inc. 7.3703% 28/11/2028 476.53 K 490.05 K 0.0353%
Duquesne Light Holdings, Inc. 2.775% 07/01/2032 476.19 K 540.00 K 0.0353%
