Principali partecipazioni Market Value Shares Weight %
Murphy Oil USA Inc 3.75% 15/02/2031 161.33 K 171.00 K 0.07% Yum! Brands Inc. 3.625% 15/03/2031 156.80 K 165.00 K 0.07% ANTERO MIDSTREAM PARTNERS LP 5.75% 15/01/2028 153.01 K 153.00 K 0.07% Carpenter Technology Corporation 5.625% 01/03/2034 153.00 K 150.00 K 0.07% Aramark Services, Inc. 5% 01/02/2028 151.09 K 151.00 K 0.07% Advanced Drainage System Inc 6.375% 15/06/2030 148.73 K 146.00 K 0.07% Concentra Health Services Inc. 6.875% 15/07/2032 147.58 K 141.00 K 0.07% ON Semiconductor Corp. 3.875% 01/09/2028 145.02 K 148.00 K 0.07% Amer Sports Co. 6.75% 16/02/2031 142.01 K 136.00 K 0.07% Moog Inc. 4.25% 15/12/2027 135.73 K 136.00 K 0.06% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 126.58 K 129.00 K 0.06% Hillenbrand, Inc. 6.25% 15/02/2029 123.07 K 125.00 K 0.06% Lamb Weston Holdings Inc 4.125% 31/01/2030 122.25 K 126.00 K 0.06% Nustar Logistics, L.P. 6.375% 01/10/2030 108.49 K 103.00 K 0.05% Silgan Holdings Inc. 4.125% 01/02/2028 107.11 K 108.00 K 0.05% Penske Automotive Group, Inc. 3.75% 15/06/2029 92.97 K 96.00 K 0.04% Prestige Brands, Inc. 3.75% 01/04/2031 78.66 K 84.00 K 0.04% Fluor Corporation 4.25% 15/09/2028 59.60 K 60.00 K 0.03% COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 41.26 K 38.00 K 0.02% CHICAGO BOARD OF TRADE 39.06 K 55.00 0.02% 