Principali partecipazioni Market Value Shares Weight %
Disco Parent Inc 6.67% 06/08/2032 881.13 K 900.26 K 0.0169%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 876.58 K 890.00 K 0.0168%
Regatta VI Funding Ltd. 12.09% 20/10/2038 873.31 K 1.00 M 0.0168%
CROCS INC 4.25% 15/03/2029 853.93 K 880.00 K 0.0164%
OSAIC HOLDINGS INC 6.75% 01/08/2032 851.70 K 850.00 K 0.0163%
FREEDOM MORTGAGE HOLD 7.88% 01/04/2033 848.00 K 870.00 K 0.0163%
ALPHA GENERATION LLC 6.25% 15/01/2034 846.26 K 860.00 K 0.0162%
NRG ENERGY INC 5.39% 28/04/2033 838.79 K 838.90 K 0.0161%
EVERFORTH INC 4.63% 15/05/2028 811.61 K 876.00 K 0.0156%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 804.00 K 770.00 K 0.0154%
CROSSCOUNTRY INTER 6.75% 01/12/2032 792.00 K 820.00 K 0.0152%
MATCH GROUP HLD II LLC 3.63% 01/10/2031 781.24 K 870.00 K 0.0150%
STONEPEAK MOTION/FINCO 6.13% 15/07/2033 781.03 K 780.00 K 0.0150%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 768.82 K 760.00 K 0.0147%
JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 767.99 K 780.00 K 0.0147%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 763.17 K 820.00 K 0.0146%
Javelin Buyer Inc 6.41% 05/12/2031 753.93 K 800.99 K 0.0145%
Axalta Coating Systems U.S. Holdings, Inc. 5.48% 20/12/2029 741.03 K 739.45 K 0.0142%
KAMAN CORPORATION 5.67% 26/02/2032 733.68 K 734.00 K 0.0141%
MUELLER WATER PRODUCTS 4% 15/06/2029 725.59 K 750.00 K 0.0139%
