Principali partecipazioni Market Value Shares Weight %
JELD-WEN, Inc. 4.875% 15/12/2027 268.42 K 360.00 K 0.165%
CSC Holdings, LLC 4.5% 15/11/2031 262.81 K 450.00 K 0.162%
Winnebago Industries, Inc. 6.25% 15/07/2028 259.87 K 260.00 K 0.160%
Kohl's Corp. 10% 01/06/2030 259.81 K 240.00 K 0.160%
Playtika Holding Corp. 4.25% 15/03/2029 258.66 K 300.00 K 0.159%
TransDigm, Inc. 6.875% 15/12/2030 257.86 K 250.00 K 0.159%
Global Infrastructure Solutions Inc. 7.5% 15/04/2032 254.18 K 240.00 K 0.156%
Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 253.64 K 260.00 K 0.156%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 249.67 K 250.00 K 0.154%
Coinbase Global, Inc. 3.375% 01/10/2028 249.46 K 260.00 K 0.154%
STL Holding Co. LLC 8.75% 15/02/2029 249.20 K 240.00 K 0.153%
Standard Industries, Inc. 4.75% 15/01/2028 248.74 K 250.00 K 0.153%
Studio City Finance Ltd. 5% 15/01/2029 248.02 K 260.00 K 0.153%
Pattern Energy Operations L.P./ Pattern Energy Operations Inc. 4.5% 15/08/2028 245.75 K 250.00 K 0.151%
GFL Environmental Inc. 4% 01/08/2028 244.49 K 250.00 K 0.150%
Somnigroup International Inc. 4% 15/04/2029 242.00 K 250.00 K 0.149%
goeasy Ltd. 7.625% 01/07/2029 237.68 K 265.00 K 0.146%
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 4.875% 01/06/2029 235.24 K 250.00 K 0.145%
Avis Budget Car Rental, LLC 4.75% 01/04/2028 234.45 K 240.00 K 0.144%
Fair Isaac Corp. 4% 15/06/2028 234.14 K 240.00 K 0.144%
