Principali partecipazioni Market Value Shares Weight %
Seagate Data Storage Technology Pte. Ltd. 4.125% 15/01/2031 405.92 K 420.00 K 0.250%
Nufarm Australia Ltd. / Nufarm Americas Inc. 5% 27/01/2030 405.05 K 440.00 K 0.249%
DENTSPLY SIRONA Inc. 8.375% 12/09/2055 402.38 K 400.00 K 0.248%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 399.07 K 440.00 K 0.246%
PacifiCorp 7.125% 15/08/2056 398.84 K 400.00 K 0.245%
Specialty Building Products Holdings LLC / SBP Finance Corp. 7.75% 15/10/2029 397.59 K 450.00 K 0.245%
MidCap Financial Issuer Trust 6.5% 01/05/2028 397.09 K 400.00 K 0.244%
Open Text Holdings, Inc. 4.125% 15/02/2030 396.39 K 440.00 K 0.244%
LBM Acquisition, LLC 9.5% 15/06/2031 394.31 K 450.00 K 0.243%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 392.27 K 400.00 K 0.241%
Hudson Pacific Properties, L.P. 5.95% 15/02/2028 390.27 K 400.00 K 0.240%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. 9.5% 01/07/2032 384.09 K 440.00 K 0.236%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 377.85 K 450.00 K 0.233%
Dotdash Meredith Inc. 7.625% 15/06/2032 375.81 K 400.00 K 0.231%
Ziggo Bond Co. B.V. 5.125% 28/02/2030 368.78 K 420.00 K 0.227%
Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 368.21 K 400.00 K 0.227%
Oracle Corp. 2.95% 01/04/2030 366.62 K 400.00 K 0.226%
Angi Group, LLC 3.875% 15/08/2028 366.33 K 400.00 K 0.225%
Cable One, Inc. 4% 15/11/2030 363.01 K 520.00 K 0.223%
Directv Financing, LLC 8.875% 01/02/2030 356.08 K 350.00 K 0.219%
