Principali partecipazioni Market Value Shares Weight %
INSIGHT ENTERPRISES INC 6.625% 15/05/2032 49.57 K 50.00 K 0.03% GOEASY LTD 9.25% 01/12/2028 49.16 K 52.00 K 0.03% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 49.09 K 54.00 K 0.03% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 49.01 K 53.00 K 0.03% HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 48.92 K 52.00 K 0.03% GLOBAL AUTO HOLDINGS LTD 11.5% 15/08/2029 48.75 K 48.00 K 0.03% MAGNERA CORP 7.25% 15/11/2031 48.68 K 52.00 K 0.03% GRIFOLS SA 4.75% 15/10/2028 48.31 K 49.00 K 0.03% PHINIA INC 6.625% 15/10/2032 48.30 K 47.00 K 0.03% DIVERSIFIED HEALTHCARE TRUST 7.25% 15/10/2030 48.03 K 47.00 K 0.03% ALTAGAS LTD 7.2% 15/10/2054 47.80 K 46.00 K 0.03% NCL FINANCE LTD 6.125% 15/03/2028 47.66 K 47.00 K 0.03% KORN FERRY 4.625% 15/12/2027 47.55 K 48.00 K 0.03% DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 8.5% 01/10/2030 47.47 K 45.00 K 0.03% COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 47.27 K 48.00 K 0.03% INGLES MARKETS INC 4% 15/06/2031 47.25 K 50.00 K 0.03% ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 47.20 K 46.00 K 0.03% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 46.96 K 46.00 K 0.03% BRINK'S COMPANY (THE) 4.625% 15/10/2027 46.78 K 47.00 K 0.03% SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 7.75% 15/10/2029 46.78 K 53.00 K 0.03% 
