Principali partecipazioni Market Value Shares Weight %
WELLS FARGO & COMPANY 402.61 K 400.00 K 0.03%
CP ATLAS BUYER INC 9.75% 15/07/2030 390.44 K 415.00 K 0.03%
PLS GROUP LTD 6.875% 01/05/2031 389.75 K 380.00 K 0.03%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 389.18 K 400.00 K 0.03%
CONSTELLATION ENERGY GENERATION LLC 4.625% 01/02/2029 367.22 K 369.00 K 0.03%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 365.03 K 402.00 K 0.03%
TENNECO INC 8.50557% 17/11/2028 363.16 K 364.18 K 0.03%
GB AIT BUYER INC 8.75% 30/04/2034 345.34 K 345.00 K 0.03%
RXO INC 6.375% 15/05/2031 325.50 K 323.00 K 0.03%
F FGPR FERRELLGAS PARTNERS LP 323.68 K 13.26 K 0.02%
BINGO HOLDINGS I LLC 8.44961% 30/06/2032 322.57 K 323.38 K 0.02%
LifePoint Health 8.69% 19/05/2031 321.40 K 324.38 K 0.02%
Tenneco 8.79961% 17/11/2028 319.42 K 320.00 K 0.02%
BALL CORP 5.5% 15/09/2033 317.29 K 316.00 K 0.02%
ViaSat 8.26682% 30/05/2030 297.31 K 296.20 K 0.02%
US LBM 7.50234% 06/06/2031 285.65 K 355.56 K 0.02%
CHARLES SCHWAB CORP (THE) 275.27 K 275.00 K 0.02%
LABL Inc 12% 31/12/2079 271.60 K 320.00 K 0.02%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15/03/2029 262.19 K 271.00 K 0.02%
PRAIRIE ACQUIROR LP 9% 01/08/2029 244.95 K 235.00 K 0.02%
