Principali partecipazioni Market Value Shares Weight %
Maxam Prill Sarl 7.75% 15/07/2030 1 029.80 1 000.00 0.00080%
Century Aluminum Co 6.875% 01/08/2032 1 027.29 1 000.00 0.00080%
United States Steel Corp 6.65% 01/06/2037 1 027.04 1 000.00 0.00080%
Banijay Entertainment SAS 8.125% 01/05/2029 1 026.50 1 000.00 0.00080%
Belo Corp 7.75% 01/06/2027 1 021.35 1 000.00 0.00080%
Assurant Inc 7% 27/03/2048 1 019.97 1 000.00 0.00080%
Pebblebrook Hotel LP / PEB Finance Corp 6.375% 15/10/2029 1 016.71 1 000.00 0.00079%
DBR Land Holdings LLC 6.25% 01/12/2030 1 015.73 1 000.00 0.00079%
Walker & Dunlop Inc 6.625% 01/04/2033 1 015.31 1 000.00 0.00079%
Life Time Inc 6% 15/11/2031 1 015.28 1 000.00 0.00079%
Capstone Copper Corp 6.75% 31/03/2033 1 012.09 1 000.00 0.00079%
Under Armour Inc 7.25% 15/07/2030 1 010.03 1 000.00 0.00079%
Genworth Holdings Inc 6.5% 15/06/2034 1 009.03 1 000.00 0.00079%
Beazer Homes USA Inc 7.25% 15/10/2029 1 008.72 1 000.00 0.00079%
Armor Holdco Inc 8.5% 15/11/2029 1 007.13 1 000.00 0.00079%
Bapco Energies BSC Closed 7.5% 25/10/2027 1 005.29 1 000.00 0.00079%
Precision Drilling Corp 6.875% 15/01/2029 1 004.76 1 000.00 0.00078%
TMS International Corp/DE 6.25% 15/04/2029 1 000.44 1 000.00 0.00078%
Carpenter Technology Corp 5.625% 01/03/2034 999.95 1 000.00 0.00078%
Old National Bancorp/IN 5.768% 15/02/2036 998.19 1 000.00 0.00078%
