Principali partecipazioni Market Value Shares Weight %
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 977.8 K 986.0 K 0.2% AdaptHealth LLC 6.125% 01/08/2028 973.6 K 973.0 K 0.2% ATS Corp. 4.125% 15/12/2028 967.3 K 991.0 K 0.2% Hudson Pacific Properties LP 5.95% 15/02/2028 967.2 K 991.0 K 0.2% Iris Holding, Inc. 10% 15/12/2028 956.5 K 1.1 M 0.2% Calumet Specialty Products Partners LP 9.75% 15/07/2028 956.1 K 928.0 K 0.2% Marriott Ownership Resorts, Inc. 4.75% 15/01/2028 944.4 K 957.0 K 0.2% Constellium SE 5.625% 15/06/2028 924.4 K 925.0 K 0.2% Railworks Holdings LP 8.25% 15/11/2028 919.5 K 919.0 K 0.2% Dream Finders Homes, Inc. 8.25% 15/08/2028 870.6 K 851.0 K 0.2% Advance Auto Parts, Inc. 5.95% 09/03/2028 870.4 K 856.0 K 0.2% Herens Holdco SARL 4.75% 15/05/2028 863.3 K 979.0 K 0.2% Oceaneering International, Inc. 6% 01/02/2028 863.2 K 854.0 K 0.2% Nordstrom, Inc. 6.95% 15/03/2028 863.0 K 846.0 K 0.2% Central Garden & Pet Co. 5.125% 01/02/2028 852.0 K 855.0 K 0.2% Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 850.2 K 870.0 K 0.2% Forestar Group, Inc. 5% 01/03/2028 847.0 K 854.0 K 0.2% Six Flags Entertainment Corp. 6.5% 01/10/2028 845.9 K 844.0 K 0.2% Ahlstrom Holding 3 Oy 4.875% 04/02/2028 842.5 K 859.0 K 0.2% HB Fuller Co. 4.25% 15/10/2028 837.0 K 856.0 K 0.2%