Principali partecipazioni Market Value Shares Weight %
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 201.50 K 197.00 K 0.10%
FORTREA HOLDINGS INC 7.5% 01/07/2030 200.39 K 197.00 K 0.10%
HILLENBRAND INC 6.25% 15/02/2029 200.23 K 198.00 K 0.10%
TTM TECHNOLOGIES INC 4% 01/03/2029 199.15 K 205.00 K 0.10%
TREEHOUSE FOODS INC 4% 01/09/2028 198.59 K 199.00 K 0.10%
APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 198.33 K 199.00 K 0.10%
TWILIO INC 3.88% 15/03/2031 197.62 K 209.00 K 0.10%
NEWMARK GROUP INC 7.5% 12/01/2029 197.58 K 185.00 K 0.10%
CENTURY COMMUNITIES 6.63% 15/09/2033 197.44 K 195.00 K 0.10%
EMBECTA CORP 5% 15/02/2030 196.72 K 210.00 K 0.10%
SEALED AIR CORP 6.88% 15/07/2033 195.68 K 186.00 K 0.10%
SEAGATE DATA STOR 5.88% 15/07/2030 193.88 K 188.00 K 0.10%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 193.87 K 181.00 K 0.10%
CONSTELLIUM SE 3.75% 15/04/2029 193.39 K 200.00 K 0.10%
THOR INDUSTRIES 4% 15/10/2029 191.49 K 199.00 K 0.10%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 191.09 K 174.00 K 0.10%
XHR LP 4.88% 01/06/2029 190.49 K 193.00 K 0.10%
TRINET GROUP INC 3.5% 01/03/2029 189.29 K 200.00 K 0.10%
CABLE ONE INC 4% 15/11/2030 188.72 K 259.00 K 0.10%
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 186.58 K 180.00 K 0.10%

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