Principali partecipazioni Market Value Shares Weight %
Silgan Holdings, Inc. 4.125% 01/02/2028 1.57 M 1.59 M 0.358%
Jaguar Land Rover Automotive plc 5.875% 15/01/2028 1.56 M 1.56 M 0.357%
PM General Purchaser LLC 9.5% 01/10/2028 1.56 M 1.68 M 0.357%
CVR Partners LP 6.125% 15/06/2028 1.55 M 1.55 M 0.355%
NCL Finance Ltd. 6.125% 15/03/2028 1.50 M 1.48 M 0.342%
Ingevity Corp. 3.875% 01/11/2028 1.49 M 1.54 M 0.340%
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 1.48 M 1.42 M 0.339%
goeasy Ltd. 9.25% 01/12/2028 1.45 M 1.54 M 0.333%
US Foods, Inc. 6.875% 15/09/2028 1.45 M 1.41 M 0.331%
Everforth, Inc. 4.625% 15/05/2028 1.44 M 1.55 M 0.330%
Adient Global Holdings Ltd. 7% 15/04/2028 1.44 M 1.41 M 0.329%
Sunoco LP 7% 15/09/2028 1.44 M 1.40 M 0.328%
AmeriGas Partners LP 9.375% 01/06/2028 1.42 M 1.39 M 0.325%
Domtar Corp. 6.75% 01/10/2028 1.42 M 1.79 M 0.325%
VistaJet Malta Finance plc 9.5% 01/06/2028 1.42 M 1.40 M 0.324%
Starwood Property Trust, Inc. 5.25% 15/10/2028 1.40 M 1.40 M 0.320%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 1.40 M 1.42 M 0.319%
FirstCash, Inc. 4.625% 01/09/2028 1.40 M 1.42 M 0.319%
Dealer Tire LLC 8% 01/02/2028 1.39 M 1.40 M 0.318%
Teleflex, Inc. 4.25% 01/06/2028 1.39 M 1.41 M 0.318%
