Principali partecipazioni Valore di mercato Azioni Peso %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 2.16 M 2.08 M 0.0754%
USA COM PART/USA COM FIN 7.13% 15/03/2029 2.16 M 2.10 M 0.0753%
GEN DIGITAL INC 6.25% 01/04/2033 2.15 M 2.15 M 0.0753%
CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 2.15 M 2.12 M 0.0752%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 2.15 M 2.05 M 0.0752%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 2.15 M 2.15 M 0.0751%
BOMBARDIER INC 8.75% 15/11/2030 2.14 M 2.03 M 0.0749%
ADT SEC CORP 5.88% 15/10/2033 2.14 M 2.19 M 0.0749%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 2.14 M 2.16 M 0.0749%
ITT HOLDINGS LLC 6.5% 01/08/2029 2.14 M 2.15 M 0.0749%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 2.13 M 2.05 M 0.0746%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 2.13 M 2.15 M 0.0744%
ION PLATFORM FINANCE US 7.88% 30/09/2032 2.13 M 2.69 M 0.0744%
BALL CORP 2.88% 15/08/2030 2.12 M 2.33 M 0.0743%
ALTAGAS LTD 7.2% 15/10/2054 2.11 M 2.04 M 0.0737%
ARAMARK SERVICES INC 5% 01/02/2028 2.11 M 2.11 M 0.0737%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 2.10 M 2.11 M 0.0736%
RYAN SPECIALTY 5.88% 01/08/2032 2.10 M 2.12 M 0.0735%
GRIFOLS SA 4.75% 15/10/2028 2.10 M 2.13 M 0.0733%
CITGO PETROLEUM CORP 8.38% 15/01/2029 2.10 M 2.04 M 0.0733%
