Principali partecipazioni Market Value Shares Weight %
CLEAN HARBORS INC 6.375% 01/02/2031 46.77 K 46.00 K 0.00363%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 46.74 K 48.00 K 0.00363%
VALMONT INDUSTRIES INC 5% 01/10/2044 46.37 K 51.00 K 0.00360%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/07/2028 46.35 K 45.00 K 0.00360%
MOLINA HEALTHCARE INC 4.375% 15/06/2028 46.35 K 47.00 K 0.00360%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 46.30 K 47.00 K 0.00359%
PLUSPETROL SA 8.5% 30/05/2032 46.23 K 44.00 K 0.00359%
NEW YORK LIFE INSURANCE COMPANY 4.45% 15/05/2069 46.22 K 60.00 K 0.00359%
AON NORTH AMERICA INC 5.3% 01/03/2031 45.96 K 45.00 K 0.00357%
FLEX LTD 4.875% 12/05/2030 45.92 K 46.00 K 0.00356%
ADIENT GLOBAL HOLDINGS LTD 7% 15/04/2028 45.81 K 45.00 K 0.00356%
TUCSON ELECTRIC POWER COMPANY 5.5% 15/04/2053 45.78 K 48.00 K 0.00355%
AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 45.72 K 45.00 K 0.00355%
MANULIFE FINANCIAL CORP 4.061% 24/02/2032 45.72 K 46.00 K 0.00355%
E.ON INTERNATIONAL FINANCE BV 6.65% 30/04/2038 45.25 K 41.00 K 0.00351%
TR FINANCE LLC 5.85% 15/04/2040 45.24 K 45.00 K 0.00351%
AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 45.24 K 55.00 K 0.00351%
JANE STREET GROUP LLC / JSG FINANCE INC 6.125% 01/11/2032 45.15 K 45.00 K 0.00350%
NEW YORK LIFE GLOBAL FUNDING 5% 09/01/2034 45.12 K 45.00 K 0.00350%
W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 45.08 K 47.00 K 0.00350%
