Principali partecipazioni Market Value Shares Weight %
Newell Brands, Inc. 6.625% 15/09/2029 916.06 K 905.00 K 0.184%
Puma International Financing SA 7.75% 25/04/2029 914.38 K 893.00 K 0.184%
Dcli Bidco LLC 7.75% 15/11/2029 899.37 K 875.00 K 0.181%
Clydesdale Acquisition Holdings, Inc. 6.625% 15/04/2029 898.61 K 904.00 K 0.181%
Williams Scotsman, Inc. 6.625% 15/06/2029 896.25 K 881.00 K 0.180%
Viking Cruises Ltd. 7% 15/02/2029 893.34 K 892.00 K 0.180%
Thor Industries, Inc. 4% 15/10/2029 891.97 K 946.00 K 0.180%
Guitar Center, Inc. 8.5% 15/01/2029 885.84 K 1.02 M 0.178%
Charles River Laboratories International, Inc. 3.75% 15/03/2029 882.26 K 923.00 K 0.178%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 881.14 K 907.00 K 0.177%
Outfront Media Capital LLC 4.25% 15/01/2029 876.53 K 902.00 K 0.176%
Option Care Health, Inc. 4.375% 31/10/2029 876.49 K 913.00 K 0.176%
United States Steel Corp. 6.875% 01/03/2029 874.00 K 874.00 K 0.176%
Edgewell Personal Care Co. 4.125% 01/04/2029 873.25 K 907.00 K 0.176%
Garda World Security Corp. 6% 01/06/2029 873.24 K 887.00 K 0.176%
Empire Communities Corp. 9.75% 01/05/2029 872.40 K 847.00 K 0.176%
Adapthealth LLC 4.625% 01/08/2029 872.29 K 903.00 K 0.176%
Rain Carbon, Inc. 12.25% 01/09/2029 871.67 K 819.00 K 0.175%
SunCoke Energy, Inc. 4.875% 30/06/2029 871.55 K 913.00 K 0.175%
Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 869.53 K 862.00 K 0.175%
