Principali partecipazioni Market Value Shares Weight %
AMWINS GROUP INC 4.875% 30/06/2029 2.89 M 3.00 M 0.125%
Dynasty Acquisition Co Inc 5.73087% 31/10/2031 2.87 M 2.85 M 0.124%
GRAHAM HOLDINGS CO 5.625% 01/12/2033 2.84 M 2.90 M 0.122%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 2.78 M 2.87 M 0.120%
Verde Purchaser, LLC 7.73222% 29/11/2030 2.77 M 2.91 M 0.120%
Amentum Holdings LLC 5.48087% 29/09/2031 2.77 M 2.76 M 0.119%
VALVOLINE INC 3.625% 15/06/2031 2.74 M 3.00 M 0.118%
PRESTIGE BRANDS INC 3.75% 01/04/2031 2.73 M 2.97 M 0.118%
Pioneer Opco, LLC 6.99903% 16/05/2033 2.72 M 2.70 M 0.117%
Core & Main LP 5.47543% 01/07/2033 2.71 M 2.70 M 0.117%
JANE STREET GROUP LLC / JSG FINANCE INC 6.125% 01/11/2032 2.71 M 2.72 M 0.117%
Sabert Corporation 6.98087% 11/12/2028 2.71 M 2.69 M 0.117%
Victorias Secret & Co 6.42035% 02/08/2028 2.69 M 2.68 M 0.116%
BLACKSTONE MORTGAGE TRUST INC 6.25% 01/06/2031 2.67 M 2.79 M 0.115%
BCP VI Summit Holdings LP 6.3967% 30/01/2032 2.65 M 2.63 M 0.114%
PRA Health Sciences Inc 5.73222% 03/07/2028 2.64 M 2.64 M 0.114%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 2.63 M 2.72 M 0.113%
CROWN AMERICAS LLC 5.875% 01/06/2033 2.57 M 2.57 M 0.111%
Superannuation and Investments US LLC 6.23087% 01/12/2028 2.56 M 2.54 M 0.110%
GENESEE & WYOMING INC 6.25% 15/04/2032 2.52 M 2.50 M 0.109%
