Principali partecipazioni Market Value Shares Weight %
EchoStar Corp. 6.75% 30/11/2030 204.29 K 200.00 K 0.01513%
VoltaGrid LLC 7.375% 01/11/2030 203.06 K 195.00 K 0.01503%
Midcontinent Communications 8% 15/08/2032 202.10 K 214.00 K 0.01496%
NatWest Markets plc 5.022% 21/03/2030 201.97 K 200.00 K 0.01495%
Maxam Prill Sarl 6% 15/07/2030 201.44 K 170.00 K 0.01492%
WR Grace Holdings LLC 5.625% 15/08/2029 201.12 K 210.00 K 0.01489%
Fressnapf Holding SE 5.25% 31/10/2031 200.53 K 170.00 K 0.01485%
American Airlines, Inc. 5.75% 20/04/2029 199.78 K 200.00 K 0.01479%
Swiss Re Finance Luxembourg SA 5% 02/04/2049 199.67 K 200.00 K 0.01478%
Loxam SAS 4.5% 15/02/2027 199.48 K 171.00 K 0.01477%
Sinclair Television Group, Inc. 8.125% 15/02/2033 198.31 K 193.00 K 0.01468%
Union Electric Co. 3.9% 01/04/2052 196.36 K 260.00 K 0.01454%
Asbury Automotive Group, Inc. 4.625% 15/11/2029 196.19 K 202.00 K 0.01453%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 195.97 K 191.00 K 0.01451%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 194.77 K 197.00 K 0.01442%
Cheplapharm Arzneimittel GmbH 7.5% 15/05/2030 193.34 K 160.00 K 0.01432%
Pro-Gest SpA 3.25% 15/12/2024 190.85 K 350.00 K 0.01413%
Shift4 Payments LLC 6.75% 15/08/2032 190.83 K 191.00 K 0.01413%
INEOS Quattro Finance 2 plc 6.75% 15/04/2030 190.14 K 185.00 K 0.01408%
Beach Acquisition Bidco LLC 5.25% 15/07/2032 188.21 K 160.00 K 0.01394%
