Principali partecipazioni Market Value Shares Weight %
Deluxe Corp. 8.125% 15/09/2029 469.84 K 450.00 K 0.289%
Iron Mountain Inc. 4.875% 15/09/2027 457.17 K 458.00 K 0.281%
CoreWeave, Inc. 9.25% 01/06/2030 455.99 K 450.00 K 0.281%
Cleveland-Cliffs Inc. 7.625% 15/01/2034 454.90 K 450.00 K 0.280%
Allison Transmission, Inc. 4.75% 01/10/2027 449.43 K 450.00 K 0.277%
Teleflex Inc. 4.625% 15/11/2027 447.92 K 450.00 K 0.276%
Adient Global Holdings Ltd. 7% 15/04/2028 447.91 K 440.00 K 0.276%
Wayfair LLC 7.75% 15/09/2030 446.43 K 430.00 K 0.275%
Navient Corp. 5.625% 01/08/2033 444.76 K 522.00 K 0.274%
Velocity Vehicle Group LLC 8% 01/06/2029 443.23 K 450.00 K 0.273%
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.125% 15/04/2029 429.25 K 475.00 K 0.264%
NCR Atleos Corp. 9.5% 01/04/2029 426.83 K 401.00 K 0.263%
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 6.75% 15/05/2034 422.24 K 400.00 K 0.260%
Forvia SE 8% 15/06/2030 420.92 K 400.00 K 0.259%
CVS Health Corp. 7% 10/03/2055 415.27 K 400.00 K 0.256%
Nordstrom, Inc. 4.25% 01/08/2031 414.49 K 450.00 K 0.255%
Allegiant Travel Co. 7.25% 15/08/2027 412.94 K 410.00 K 0.254%
IHO Verwaltungs GmbH 7.75% 15/11/2030 412.39 K 400.00 K 0.254%
ITT Holdings LLC 6.5% 01/08/2029 411.31 K 417.00 K 0.253%
Flash Compute LLC 7.25% 31/12/2030 408.53 K 400.00 K 0.251%
