Principali partecipazioni Market Value Shares Weight %
CREDIT AGRICOLE SA 5.222% 27/05/2031 403.59 K 400.00 K 0.1300%
CAESARS ENTERTAINMENT INC 7% 15/02/2030 402.64 K 400.00 K 0.1297%
INVESCO U.S CLO 2026-1 LTD 5.65632% 15/04/2039 402.25 K 400.00 K 0.1296%
EMBECTA CORP 5% 15/02/2030 401.25 K 515.00 K 0.1292%
DB MASTER FINANCE LLC 5.2% 20/05/2056 401.05 K 400.00 K 0.1292%
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 4.99303% 21/01/2043 400.93 K 400.00 K 0.1291%
BATH & BODY WORKS INC 6.75% 01/07/2036 398.08 K 397.00 K 0.1282%
MEDLINE BORROWER LP 5.25% 01/10/2029 397.70 K 400.00 K 0.1281%
DAVITA INC 4.625% 01/06/2030 392.52 K 405.00 K 0.1264%
ENERGY TRANSFER LP 392.44 K 380.00 K 0.1264%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 15/11/2029 392.02 K 397.00 K 0.1263%
TRANSOCEAN INTERNATIONAL LTD 7.875% 15/10/2032 391.53 K 375.00 K 0.1261%
YUM! BRANDS INC 3.625% 15/03/2031 390.75 K 419.00 K 0.1259%
PERMIAN RESOURCES OPERATING LLC 5.875% 01/07/2029 390.15 K 390.00 K 0.1257%
WESCO DISTRIBUTION INC 5.5% 15/04/2034 388.79 K 392.00 K 0.1252%
REGAL REXNORD CORP 6.4% 15/04/2033 388.59 K 365.00 K 0.1252%
GENMAB A/S / GENMAB FINANCE LLC 7.25% 15/12/2033 386.92 K 370.00 K 0.1246%
TREEHOUSE FOODS INC 7.75% 11/02/2033 382.36 K 375.00 K 0.1232%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 380.97 K 385.00 K 0.1227%
SEQUOIA MORTGAGE TRUST 2025-2 6% 25/03/2055 380.96 K 378.01 K 0.1227%
