Principali partecipazioni Market Value Shares Weight %
Sinclair Television Group, Inc. 8.125% 15/02/2033 200.96 K 193.00 K 0.02% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 199.13 K 197.00 K 0.02% Asbury Automotive Group, Inc. 4.625% 15/11/2029 198.85 K 202.00 K 0.02% Gulfport Energy Operating Corp. 6.75% 01/09/2029 197.79 K 191.00 K 0.02% Corebridge Financial, Inc. 6.375% 15/09/2054 197.06 K 197.00 K 0.02% Cheplapharm Arzneimittel GmbH 7.5% 15/05/2030 196.90 K 160.00 K 0.02% Talen Energy Supply LLC 6.25% 01/02/2034 195.38 K 192.00 K 0.02% Beach Acquisition Bidco LLC 5.25% 15/07/2032 193.95 K 160.00 K 0.02% Shift4 Payments LLC 6.75% 15/08/2032 186.95 K 191.00 K 0.01% OEG Finance plc 7.25% 27/09/2029 186.11 K 150.00 K 0.01% Coinbase Global, Inc. 3.375% 01/10/2028 186.00 K 195.00 K 0.01% Chord Energy Corp. 6.75% 15/03/2033 185.91 K 179.00 K 0.01% Blue Racer Midstream LLC 7.25% 15/07/2032 185.10 K 175.00 K 0.01% Pro-Gest SpA 3.25% 15/12/2024 185.07 K 350.00 K 0.01% INEOS Quattro Finance 2 plc 6.75% 15/04/2030 183.22 K 185.00 K 0.01% Country Garden Holdings Co. Ltd. 0% 31/12/2031 183.10 K 1.82 M 0.01% Ontex Group NV 5.25% 15/04/2030 183.00 K 160.00 K 0.01% BCP V Modular Services Finance II plc 6.5% 10/07/2031 182.71 K 165.00 K 0.01% Lottomatica Group Spa 4.875% 31/01/2031 181.80 K 149.00 K 0.01% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 181.36 K 180.00 K 0.01% 