Principali partecipazioni Market Value Shares Weight %
Performance Food Group, Inc. 4.25% 01/08/2029 215.85 K 220.00 K 0.02% CoreWeave, Inc. 9.25% 01/06/2030 214.50 K 219.00 K 0.02% WESCO Distribution, Inc. 6.375% 15/03/2029 213.83 K 208.00 K 0.02% Bombardier, Inc. 7.25% 01/07/2031 212.78 K 200.00 K 0.02% TotalEnergies Capital International SA 3.127% 29/05/2050 212.33 K 310.00 K 0.02% Volkswagen Group of America Finance LLC 5.8% 27/03/2035 209.78 K 200.00 K 0.02% Kioxia Holdings Corp. 6.25% 24/07/2030 207.66 K 200.00 K 0.02% Maxam Prill Sarl 6% 15/07/2030 207.04 K 170.00 K 0.02% NatWest Markets plc 5.022% 21/03/2030 206.88 K 200.00 K 0.02% Conair Holdings LLC 7.53748% 17/05/2028 206.84 K 383.03 K 0.02% UKG, Inc. 6.16684% 10/02/2031 206.69 K 218.84 K 0.02% Fressnapf Holding SE 5.25% 31/10/2031 203.94 K 170.00 K 0.02% Shutterfly Finance LLC 8.4999996% 01/10/2027 203.43 K 217.50 K 0.02% Elastic NV 4.125% 15/07/2029 203.13 K 215.00 K 0.02% EchoStar Corp. 6.75% 30/11/2030 202.55 K 200.00 K 0.02% Union Electric Co. 3.9% 01/04/2052 202.26 K 260.00 K 0.02% American Airlines, Inc. 5.75% 20/04/2029 202.26 K 200.00 K 0.02% Loxam SAS 4.5% 15/02/2027 202.19 K 171.00 K 0.02% Swiss Re Finance Luxembourg SA 5% 02/04/2049 202.05 K 200.00 K 0.02% WR Grace Holdings LLC 5.625% 15/08/2029 201.17 K 210.00 K 0.02% 