Principali partecipazioni Market Value Shares Weight %
Aretec Group Inc 7.5% 01/04/2029 997.03 1 000.00 0.00078%
Dana Inc 4.5% 15/02/2032 996.84 1 000.00 0.00078%
Acushnet Co 5.625% 01/12/2033 996.39 1 000.00 0.00078%
WEX Inc 6.5% 15/03/2033 996.02 1 000.00 0.00078%
Korn Ferry 4.625% 15/12/2027 994.83 1 000.00 0.00078%
Mativ Holdings Inc 8% 01/10/2029 993.46 1 000.00 0.00078%
Cars.com Inc 6.375% 01/11/2028 991.92 1 000.00 0.00077%
Ahlstrom Holding 3 Oy 4.875% 04/02/2028 990.78 1 000.00 0.00077%
Upbound Group Inc 6.375% 15/02/2029 990.76 1 000.00 0.00077%
Constellation Insurance Inc 6.625% 01/05/2031 990.68 1 000.00 0.00077%
Graham Holdings Co 5.625% 01/12/2033 990.00 1 000.00 0.00077%
Exeter Automobile Receivables Trust 2026-1 4.22% 15/10/2030 989.23 1 000.00 0.00077%
Pediatrix Medical Group Inc 5.375% 15/02/2030 988.82 1 000.00 0.00077%
Teleflex Inc 4.25% 01/06/2028 985.37 1 000.00 0.00077%
Boise Cascade Co 4.875% 01/07/2030 982.80 1 000.00 0.00077%
Crocs Inc 4.25% 15/03/2029 970.37 1 000.00 0.00076%
TriMas Corp 4.125% 15/04/2029 962.93 1 000.00 0.00075%
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.5% 15/07/2033 959.72 1 000.00 0.00075%
Kontoor Brands Inc 4.125% 15/11/2029 957.46 1 000.00 0.00075%
Carriage Services Inc 4.25% 15/05/2029 955.56 1 000.00 0.00075%
