Principali partecipazioni Market Value Shares Weight %
GBT US III LLC 5.67% 25/07/2031 213.04 K 212.91 K 0.00510%
Zelis Payments Buyer Inc 6.89% 26/11/2031 211.77 K 216.58 K 0.00507%
LifePoint Health Inc 7.42% 19/05/2031 211.45 K 214.36 K 0.00506%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 210.28 K 205.00 K 0.00503%
SWORD PURCHASER LLC 7.64% 11/04/2033 210.08 K 215.00 K 0.00503%
QXO INC 5.65% 30/04/2032 209.80 K 210.00 K 0.00502%
PointClickCare Technologies, Inc. 6.41% 03/11/2031 208.93 K 209.47 K 0.00500%
RealPage Inc 6.99% 24/04/2028 208.21 K 222.17 K 0.00498%
CEMEX SAB DE CV 7.2% 10/06/2030 208.19 K 200.00 K 0.00498%
SCOTIABANK PERU SA 6.1% 01/10/2035 204.78 K 200.00 K 0.00490%
Altice France SA 10.55% 31/05/2031 204.35 K 199.75 K 0.00489%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 204.07 K 225.00 K 0.00489%
NAVIENT CORP 5% 15/03/2027 203.51 K 205.00 K 0.00487%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 200.00 K 200.00 K 0.00479%
PATHFINDER POWER LLC 5.63% 22/06/2033 199.81 K 200.00 K 0.00478%
GOLDEN STATE FOOD LLC 7.23% 04/12/2031 197.87 K 197.31 K 0.00474%
Lightning Power LLC 5.64% 18/08/2031 197.44 K 197.00 K 0.00473%
MARCOBRE SAC 5.75% 22/01/2036 197.04 K 200.00 K 0.00472%
ALLISON TRANSMISSION INC 5.38% 02/01/2033 194.55 K 194.51 K 0.00466%
Resideo Funding Inc 5.67% 13/08/2032 193.86 K 193.54 K 0.00464%
