Principali partecipazioni Market Value Shares Weight %
MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 128.24 K 128.00 K 0.0800%
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 128.18 K 130.00 K 0.0800%
DRESDNER FUNDING TRUST I 8.151% 30/06/2031 128.11 K 120.00 K 0.0799%
ATI INC 7.25% 15/08/2030 128.00 K 124.00 K 0.0798%
INVERSION ESCROW ISSUER LLC 6.75% 01/08/2032 127.55 K 131.00 K 0.0796%
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 01/10/2027 127.53 K 129.00 K 0.0796%
KNIFE RIVER CORP 7.75% 01/05/2031 126.93 K 123.00 K 0.0792%
DISCOVERY COMMUNICATIONS LLC 3.95% 20/03/2028 126.75 K 129.00 K 0.0791%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 126.46 K 127.00 K 0.0789%
FLASH COMPUTE LLC 7.25% 31/12/2030 126.26 K 125.00 K 0.0788%
SHEA HOMES LP 4.75% 15/02/2028 126.22 K 128.00 K 0.0787%
TELEFLEX INC 5.875% 15/01/2032 126.17 K 127.00 K 0.0787%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 125.71 K 128.00 K 0.0784%
CENTURY COMMUNITIES INC 6.625% 15/09/2033 125.48 K 125.00 K 0.0783%
CALIFORNIA RESOURCES CORP 7.25% 15/01/2035 125.42 K 127.00 K 0.0782%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 125.42 K 132.00 K 0.0782%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 125.02 K 119.00 K 0.0780%
NEXSTAR MEDIA INC 4.75% 01/11/2028 124.66 K 127.00 K 0.0778%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 124.46 K 131.00 K 0.0776%
CATURUS ENERGY LLC 8.5% 15/02/2030 124.32 K 120.00 K 0.0775%
