Principali partecipazioni Market Value Shares Weight %
ION Platform Finance US, Inc. 7.875% 30/09/2032 760.506 K 982.000 K 0.008%
Santander UK Group Holdings plc 6.534% 10/01/2029 741.048 K 720.000 K 0.008%
Nasdaq, Inc. 5.35% 28/06/2028 736.439 K 724.000 K 0.008%
LSF12 Crown US Commercial Bidco LLC 6.64933% 02/12/2031 734.282 K 730.084 K 0.008%
BPCE SA 5.125% 18/01/2028 732.837 K 725.000 K 0.008%
Progress Residential Trust 6.15% 17/03/2040 728.882 K 736.000 K 0.008%
Element Solutions, Inc. 3.875% 01/09/2028 719.708 K 740.000 K 0.008%
Comision Federal de Electricidad 6.5% 28/01/2051 716.856 K 738.000 K 0.008%
Republic of Ghana 5.0000004% 03/07/2035 716.540 K 765.600 K 0.008%
BCPE Pequod Buyer, Inc. 6.37031% 25/11/2031 706.953 K 712.424 K 0.008%
Range Resources Corp. 4.75% 15/02/2030 702.645 K 718.000 K 0.008%
Expand Energy Corp. 5.375% 15/03/2030 701.170 K 695.000 K 0.008%
Molina Healthcare, Inc. 6.5% 15/02/2031 697.661 K 688.000 K 0.008%
NCL Corp. Ltd. 5.875% 15/01/2031 688.068 K 712.000 K 0.008%
CoreCivic, Inc. 8.25% 15/04/2029 688.019 K 660.000 K 0.008%
Esentia Energy Development SAB de CV 6.5% 30/07/2038 686.417 K 693.000 K 0.008%
Genesis Energy LP 6.75% 15/03/2034 685.635 K 683.000 K 0.008%
Williams Scotsman, Inc. 6.625% 15/04/2030 672.721 K 654.000 K 0.007%
GB AIT Buyer, Inc. 7.98478% 29/04/2033 660.054 K 659.026 K 0.007%
CNX Resources Corp. 5.875% 01/03/2034 654.620 K 665.000 K 0.007%
