Principali partecipazioni Market Value Shares Weight %
JP MORGAN CHASE & COMPANY 241.45 K 240.00 K 0.01856%
BELLIS ACQUISITION CO PLC 8.125% 14/05/2030 240.49 K 194.00 K 0.01848%
Acrisure 6.90217% 21/06/2032 234.05 K 247.50 K 0.01799%
VistaJet 7.44175% 01/04/2031 210.15 K 212.09 K 0.01615%
DREAM FINDERS HOMES INC 6.875% 15/09/2030 206.86 K 210.00 K 0.01590%
NOMURA HOLDINGS INC 205.88 K 200.00 K 0.01582%
MPH Acquisition Holdings LLC 7.41684% 31/12/2030 204.54 K 205.94 K 0.01572%
Asurion 7.90217% 19/09/2030 171.98 K 171.93 K 0.01322%
Altice International 8.6731% 29/10/2027 168.60 K 222.13 K 0.01296%
XPLORE INC 6% 24/10/2031 163.50 K 245.86 K 0.01256%
EXE EXPAND ENERGY CORP 155.56 K 1 673.00 0.01195% Cornerstone Building 3.44% 12/04/2028 147.88 K 250.00 K 0.01136%
QXO INC 6.75% 30/04/2032 145.75 K 143.00 K 0.01120%
Level 3 6.4% 01/03/2032 144.54 K 144.00 K 0.01111%
Connect Finco SARL 9.83% 28/09/2029 138.42 K 138.05 K 0.01064%
SWF HOLDINGS I CORP 6.5% 06/10/2029 135.51 K 878.64 K 0.01041%
Quikrete 5.90217% 10/02/2032 123.76 K 123.75 K 0.00951%
TPC Group Rights 120.32 K 6 118.00 0.00925%
Skillsoft 9.01665% 14/07/2028 86.58 K 167.04 K 0.00665%
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC 7.5% 01/02/2032 82.37 K 80.00 K 0.00633%
