Principali partecipazioni Market Value Shares Weight %
VAIL RESORTS INC 6.5% 15/05/2032 183.77 K 180.00 K 0.0776%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 183.26 K 181.00 K 0.0774%
LEVI STRAUSS & COMPANY 3.5% 01/03/2031 182.62 K 198.00 K 0.0771%
HESS MIDSTREAM OPERATIONS LP 5.125% 15/06/2028 180.69 K 181.00 K 0.0763%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 177.13 K 177.00 K 0.0748%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 176.28 K 176.00 K 0.0744%
GRAHAM HOLDINGS CO 5.625% 01/12/2033 172.41 K 175.00 K 0.0728%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 172.32 K 170.00 K 0.0728%
ESAB CORP 6.25% 15/04/2029 172.28 K 169.00 K 0.0727%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 167.03 K 161.00 K 0.0705%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 166.49 K 167.00 K 0.0703%
SELECT MEDICAL CORP 6.25% 01/12/2032 165.75 K 170.00 K 0.0700%
FIRSTCASH INC 4.625% 01/09/2028 159.89 K 162.00 K 0.0675%
MURPHY OIL USA INC 3.75% 15/02/2031 159.48 K 171.00 K 0.0673%
YUM! BRANDS INC 3.625% 15/03/2031 153.61 K 165.00 K 0.0649%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 144.51 K 148.00 K 0.0610%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 139.56 K 142.00 K 0.0589%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 125.08 K 129.00 K 0.0528%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 120.62 K 126.00 K 0.0509%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 107.04 K 103.00 K 0.0452%
