Principali partecipazioni Market Value Shares Weight %
EG Global Finance PLC 12% 30/11/2028 241.875 K 225.000 K 0.019% Acrisure 6.9254% 21/06/2032 240.478 K 248.128 K 0.019% Bellis Acquisition Co PLC 8% 01/07/2031 217.494 K 194.000 K 0.017% Dream Finders Homes Inc 6.875% 15/09/2030 214.729 K 210.000 K 0.017% VistaJet 7.4108% 01/04/2031 214.385 K 214.250 K 0.017% Nomura Holdings Inc. 208.410 K 200.000 K 0.017% White Cap 6.9213% 29/10/2029 197.458 K 200.000 K 0.016% SNF Group SA 3.125% 15/03/2027 197.433 K 200.000 K 0.016% Methanex US Operations Inc. 6.25% 15/03/2032 184.253 K 178.000 K 0.015% Asurion 7.9254% 19/09/2030 171.849 K 172.366 K 0.014% Century Aluminum Company 6.875% 01/08/2032 170.691 K 165.000 K 0.014% ALTICE FINANCING SA 8.701% 29/10/2027 163.688 K 222.704 K 0.013% XPLORE INC 6.2616% 24/10/2031 155.509 K 245.865 K 0.012% QXO INC 6.75% 30/04/2032 148.202 K 143.000 K 0.012% CP ATLAS BUYER INC 8.9213% 08/07/2030 144.403 K 149.575 K 0.012% LBM ACQUISITION LLC 7.5213% 06/06/2031 144.025 K 175.000 K 0.011% CONNECT U.S. FINCO LLC 8.1742% 28/09/2029 138.118 K 138.399 K 0.011% Altice France SA Equity 130.673 K 6 970.000 0.010% Quikrete 5.9213% 10/02/2032 123.936 K 124.063 K 0.010% Owens Brockway Glass Container Inc. 6.625% 13/05/2027 119.125 K 119.000 K 0.010% 