Principali partecipazioni Market Value Shares Weight %
INEOS FINANCE PLC 6.75% 15/05/2028 4.21 M 4.76 M 0.04% ADAPTHEALTH LLC 5.13% 01/03/2030 4.20 M 4.30 M 0.04% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 4.18 M 4.31 M 0.04% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 4.18 M 4.23 M 0.04% HERENS HOLDCO SARL 4.75% 15/05/2028 4.17 M 4.79 M 0.04% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 4.17 M 4.18 M 0.04% SUNCOKE ENERGY INC 4.88% 30/06/2029 4.16 M 4.48 M 0.04% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 4.16 M 4.17 M 0.04% SESI LLC 7.88% 30/09/2030 4.12 M 4.18 M 0.04% K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 4.11 M 4.04 M 0.04% BWX TECHNOLOGIES INC 4.13% 30/06/2028 4.09 M 4.16 M 0.04% RFNA LP 7.88% 15/02/2030 4.07 M 4.01 M 0.04% NCL FINANCE LTD 6.13% 15/03/2028 4.06 M 3.95 M 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 4.05 M 3.90 M 0.04% ROBLOX CORP 3.88% 01/05/2030 4.04 M 4.22 M 0.04% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 4.04 M 4.13 M 0.04% TOPBUILD CORP 4.13% 15/02/2032 4.04 M 4.25 M 0.04% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 4.03 M 4.18 M 0.04% SEADRILL FINANCE LTD 8.38% 01/08/2030 4.03 M 3.88 M 0.04% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 4.02 M 4.02 M 0.04% 