Principali partecipazioni Market Value Shares Weight %
Asurion LLC 8% 31/12/2032 95.94 K 92.00 K 0.00710%
Go Daddy Operating Co. LLC 5.25% 01/12/2027 95.04 K 95.00 K 0.00704%
NCR Voyix Corp. 5% 01/10/2028 93.37 K 95.00 K 0.00691%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 91.88 K 95.00 K 0.00680%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 91.41 K 90.00 K 0.00677%
Grupo Antolin Irausa SA 3.5% 30/04/2028 90.17 K 168.00 K 0.00668%
Banc of America Funding Trust 5.6773584% 20/02/2036 89.67 K 93.37 K 0.00664%
Standard Industries, Inc. 4.75% 15/01/2028 89.56 K 90.00 K 0.00663%
Serta Simmons Bedding LLC 89.21 K 10.32 K 0.00661%
GB AIT Buyer, Inc. 7.98478% 29/04/2033 86.09 K 85.96 K 0.00637%
Wand NewCo 3, Inc. 7.625% 30/01/2032 85.85 K 83.00 K 0.00636%
Primo Water Holdings, Inc. 6.25% 01/04/2029 85.21 K 85.00 K 0.00631%
Aramark Services, Inc. 5% 01/02/2028 84.87 K 85.00 K 0.00628%
GFL Environmental, Inc. 4% 01/08/2028 83.12 K 85.00 K 0.00615%
Terex Corp. 6.25% 15/10/2032 79.19 K 78.00 K 0.00586%
Garda World Security Corp. 6% 01/06/2029 78.28 K 80.00 K 0.00580%
Prairie Acquiror LP 9% 01/08/2029 78.18 K 75.00 K 0.00579%
Telecom Italia Capital SA 6% 30/09/2034 77.37 K 76.00 K 0.00573%
Morgan Stanley Mortgage Loan Trust 6.2714088% 25/09/2034 75.89 K 78.05 K 0.00562%
AmeriGas Partners LP 6.875% 01/06/2031 75.64 K 74.00 K 0.00560%
