Principali partecipazioni Market Value Shares Weight %
SPX FLOW, Inc. 8.5% 05/04/2029 499.775 K 500.000 K 0.006% Nordstrom, Inc. 4.25% 01/08/2031 493.877 K 530.000 K 0.006% WEC US Holdings, Inc. 5.67134% 27/01/2031 492.105 K 493.734 K 0.006% Cantor Commercial Real Estate Lending 2.5% 15/11/2052 489.893 K 674.000 K 0.006% Connect Finco SARL 9% 15/09/2029 472.222 K 445.000 K 0.006% Lsf12 Helix Parent LLC 7.125% 01/02/2033 466.806 K 465.000 K 0.006% Graham Packaging Co., Inc. 5.923% 26/01/2033 464.193 K 465.333 K 0.006% Acushnet Co. 5.625% 01/12/2033 463.084 K 455.000 K 0.006% LSF12 Helix Parent LLC 7.173% 10/02/2033 460.236 K 460.784 K 0.006% Kodiak Gas Services LLC 6.5% 01/10/2033 448.581 K 435.000 K 0.006% AI Candelaria Spain SA 5.75% 15/06/2033 446.056 K 500.000 K 0.005% JH North America Holdings, Inc. 6.125% 31/07/2032 443.385 K 432.000 K 0.005% Diebold Nixdorf, Inc. 7.75% 31/03/2030 438.764 K 416.000 K 0.005% Elanco Animal Health, Inc. 6.6499992% 28/08/2028 436.633 K 420.000 K 0.005% Verus Securitization Trust 5.8110012% 25/05/2068 432.317 K 432.592 K 0.005% Goat Holdco LLC 6.75% 01/02/2032 431.958 K 418.000 K 0.005% XPO, Inc. 6.25% 01/06/2028 431.833 K 425.000 K 0.005% Banco del Estado de Chile 7.95% 02/05/2029 427.880 K 400.000 K 0.005% Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 408.500 K 400.000 K 0.005% Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 407.670 K 390.000 K 0.005% 