Principali partecipazioni Market Value Shares Weight %
OPEN TEXT CORP 3.875% 01/12/2029 1.73 M 1.89 M 0.0725%
VIKING BAKED GOODS ACQUISITION CORP 8.625% 01/11/2031 1.73 M 1.70 M 0.0724%
CAPSTONE BORROWER INC 8% 15/06/2030 1.73 M 1.75 M 0.0721%
AES CORP (THE) 7.6% 15/01/2055 1.72 M 1.69 M 0.0718%
STENA INTERNATIONAL SA 7.25% 15/01/2031 1.72 M 1.68 M 0.0717%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 1.72 M 1.73 M 0.0717%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 1.71 M 1.73 M 0.0714%
GOAT HOLDCO LLC 6.75% 01/02/2032 1.71 M 1.68 M 0.0713%
TREEHOUSE FOODS INC 7.75% 11/02/2033 1.70 M 1.67 M 0.0711%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 1.70 M 1.64 M 0.0711%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 1.70 M 1.70 M 0.0710%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 1.70 M 1.75 M 0.0709%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 1.69 M 1.70 M 0.0708%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 1.69 M 1.84 M 0.0706%
GARRETT MOTION HOLDINGS INC 7.75% 31/05/2032 1.69 M 1.61 M 0.0704%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 15/03/2034 1.68 M 1.68 M 0.0703%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.875% 01/06/2034 1.68 M 1.66 M 0.0701%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15/06/2029 1.68 M 1.68 M 0.0700%
J.B. POINDEXTER & CO. INC 8.75% 15/12/2031 1.68 M 1.63 M 0.0700%
SERVICE CORPORATION INTERNATIONAL 3.375% 15/08/2030 1.67 M 1.80 M 0.0699%
