Principali partecipazioni Market Value Shares Weight %
Oceaneering International, Inc. 6% 01/02/2028 685.81 K 680.00 K 0.422%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 679.91 K 675.00 K 0.418%
Ashton Woods USA LLC / Ashton Woods Finance Co. 4.625% 01/08/2029 670.54 K 700.00 K 0.413%
Celanese US Holdings LLC 6.75% 15/04/2033 669.93 K 650.00 K 0.412%
South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 668.32 K 640.00 K 0.411%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 665.44 K 702.60 K 0.410%
Ziff Davis, Inc. 4.625% 15/10/2030 662.09 K 700.00 K 0.407%
Burford Capital Global Finance LLC 7.5% 15/07/2033 658.24 K 800.00 K 0.405%
Trinity Industries, Inc. 7.75% 15/07/2028 657.32 K 640.00 K 0.405%
Dcli Bidco LLC 7.75% 15/11/2029 644.16 K 625.00 K 0.396%
OneMain Finance Corp. 6.75% 15/03/2032 640.62 K 640.00 K 0.394%
Griffon Corp. 5.75% 01/03/2028 638.87 K 640.00 K 0.393%
SM Energy Co. 8.75% 01/07/2031 638.06 K 608.00 K 0.393%
Insight Enterprises, Inc. 6.625% 15/05/2032 635.15 K 640.00 K 0.391%
Icahn Enterprises L.P. 5.25% 15/05/2027 634.26 K 640.00 K 0.390%
Science Applications International Corp. 5.875% 01/11/2033 631.94 K 640.00 K 0.389%
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 01/04/2027 626.78 K 640.00 K 0.386%
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 626.45 K 634.00 K 0.386%
CoreLogic, Inc. 4.5% 01/05/2028 622.89 K 640.00 K 0.383%
Grand Canyon University 5.125% 01/10/2028 620.80 K 625.00 K 0.382%
