Principali partecipazioni Market Value Shares Weight %
NCL CORPORATION LTD 7.75% 15/02/2029 178.32361 K 167.00000 K 1.00436% CLEVELAND-CLIFFS INC 7.625% 15/01/2034 177.56078 K 173.00000 K 1.00006% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 177.53248 K 170.00000 K 0.99991% SUNOCO LP 7.25% 01/05/2032 177.45135 K 168.00000 K 0.99945% BALL CORP 6% 15/06/2029 177.30078 K 172.00000 K 0.99860% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 177.28470 K 178.00000 K 0.99851% ZF NA CAPITAL 7.5% 24/03/2031 177.15931 K 172.00000 K 0.99780% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 177.11693 K 169.40000 K 0.99756% GRAY MEDIA INC 10.5% 15/07/2029 176.96697 K 165.00000 K 0.99672% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 176.70519 K 170.00000 K 0.99525% RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 176.70226 K 172.00000 K 0.99523% LEVEL 3 FINANCING INC 7% 31/03/2034 176.69902 K 170.00000 K 0.99521% DAVITA INC 6.875% 01/09/2032 176.61010 K 170.00000 K 0.99471% TENET HEALTHCARE CORP 6.75% 15/05/2031 176.53273 K 170.00000 K 0.99427% PENNYMAC FIN SVCS INC 7.875% 15/12/2029 176.28710 K 168.00000 K 0.99289% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 176.15264 K 168.00000 K 0.99213% EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 176.14218 K 169.00000 K 0.99207% TRANSDIGM INC 7.125% 01/12/2031 176.06833 K 168.00000 K 0.99166% CARNIVAL CORP 6.125% 15/02/2033 175.95278 K 170.00000 K 0.99101% BLOCK INC 6.5% 15/05/2032 175.89930 K 171.00000 K 0.99071% 