Principali partecipazioni Market Value Shares Weight %
Fair Isaac Corp 6% 15/05/2033 19.36 K 20.00 K 0.03501%
Albertsons Cos Inc 5.5% 31/03/2031 19.22 K 20.00 K 0.03476%
NCL Corp Ltd 5.875% 15/01/2031 19.11 K 20.00 K 0.03457%
Masterbrand Inc 7% 15/07/2032 19.01 K 19.00 K 0.03438%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 19.00 K 19.00 K 0.03436%
Freddie Mac REMICS 2% 25/09/2050 18.82 K 28.09 K 0.03404%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 18.71 K 19.00 K 0.03384%
Wayfair Inc 7.25% 31/10/2029 18.54 K 18.00 K 0.03353%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 15.83 K 16.00 K 0.02863%
BATH & BODY WORKS INC 6.625% 01/10/2030 13.21 K 13.00 K 0.02389%
American Water Works Co Inc 5.7% 01/09/2055 12.29 K 13.00 K 0.02224%
Kennedy-Wilson Holdings Inc 7% 01/06/2031 10.18 K 10.00 K 0.01842%
NRG ENERGY INC 5.75% 15/01/2028 7 003.11 7 000.00 0.01267%
Transocean Ltd 8.75% 15/02/2030 5 816.48 5 600.00 0.01052%
STATE STR NAVIGATOR SECS L TR 53.08 53.08 0.00010%
