Principali partecipazioni Market Value Shares Weight %
Prairie Acquiror LP 9% 01/08/2029 588.52 K 563.00 K 0.137%
Precision Drilling Corp. 6.875% 15/01/2029 588.19 K 583.00 K 0.137%
Brink's Co. (The) 6.5% 15/06/2029 587.80 K 575.00 K 0.137%
Scotts Miracle-Gro Co. (The) 4.5% 15/10/2029 583.12 K 595.00 K 0.136%
Service Properties Trust 4.95% 01/10/2029 580.88 K 620.00 K 0.135%
Jefferson Capital Holdings LLC 9.5% 15/02/2029 578.72 K 550.00 K 0.135%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 577.35 K 596.00 K 0.134%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 577.18 K 578.00 K 0.134%
Papa John's International, Inc. 3.875% 15/09/2029 574.60 K 598.00 K 0.134%
Carriage Services, Inc. 4.25% 15/05/2029 573.30 K 592.00 K 0.133%
NCR Voyix Corp. 5.125% 15/04/2029 572.29 K 589.00 K 0.133%
TriMas Corp. 4.125% 15/04/2029 571.31 K 595.00 K 0.133%
Mativ Holdings, Inc. 8% 01/10/2029 564.89 K 584.00 K 0.131%
Kontoor Brands, Inc. 4.125% 15/11/2029 564.89 K 593.00 K 0.131%
Pebblebrook Hotel LP 6.375% 15/10/2029 562.75 K 554.00 K 0.131%
Banijay Entertainment SAS 8.125% 01/05/2029 562.61 K 545.00 K 0.131%
StoneMor, Inc. 8.5% 15/05/2029 562.29 K 570.00 K 0.131%
TopBuild Corp. 3.625% 15/03/2029 560.40 K 564.00 K 0.130%
American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 556.38 K 583.00 K 0.129%
Arcosa, Inc. 4.375% 15/04/2029 555.31 K 570.00 K 0.129%
