Principali partecipazioni Market Value Shares Weight %
NCR Voyix Corp 5.125% 15/04/2029 2 926.24 3 000.00 0.00229%
Group 1 Automotive Inc 4% 15/08/2028 2 921.84 3 000.00 0.00228%
Regency Centers LP 4.5% 15/03/2033 2 916.16 3 000.00 0.00228%
HealthEquity Inc 4.5% 01/10/2029 2 913.91 3 000.00 0.00228%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 2 907.63 3 000.00 0.00227%
DPL LLC/Ohio 4.35% 15/04/2029 2 907.37 3 000.00 0.00227%
Ellucian Holdings Inc 6.5% 01/12/2029 2 906.67 3 000.00 0.00227%
JSW Steel Ltd 5.05% 05/04/2032 2 903.90 3 000.00 0.00227%
AMN Healthcare Inc 4% 15/04/2029 2 903.08 3 000.00 0.00227%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 15/12/2035 2 901.67 3 000.00 0.00227%
Edgewell Personal Care Co 4.125% 01/04/2029 2 901.40 3 000.00 0.00227%
Motion Bondco DAC 6.625% 15/11/2027 2 897.66 3 000.00 0.00226%
Boyd Gaming Corp 4.75% 15/06/2031 2 896.85 3 000.00 0.00226%
Lumen Technologies Inc 4.5% 15/01/2029 2 893.81 3 000.00 0.00226%
TTM Technologies Inc 4% 01/03/2029 2 893.37 3 000.00 0.00226%
Ashton Woods USA LLC / Ashton Woods Finance Co 4.625% 01/08/2029 2 888.84 3 000.00 0.00226%
Clarivate Science Holdings Corp 3.875% 01/07/2028 2 887.23 3 000.00 0.00226%
Consolidated Energy Finance SA 5.625% 15/10/2028 2 884.80 3 000.00 0.00225%
Sonic Automotive Inc 4.875% 15/11/2031 2 884.57 3 000.00 0.00225%
Petronas Energy Canada Ltd 2.112% 23/03/2028 2 880.52 3 000.00 0.00225%
