Principali partecipazioni Market Value Shares Weight %
AMERICAN GREETINGS CORP 8.875% 15/01/2032 52.36 K 53.00 K 0.0327%
TEREX CORP 6.25% 15/10/2032 52.22 K 52.00 K 0.0326%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 4.625% 15/03/2030 52.20 K 54.00 K 0.0326%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 52.19 K 50.00 K 0.0326%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 52.01 K 54.00 K 0.0324%
ACUSHNET COMPANY 5.625% 01/12/2033 52.00 K 53.00 K 0.0324%
TRINET GROUP INC 3.5% 01/03/2029 51.94 K 55.00 K 0.0324%
EMERGENT BIOSOLUTIONS INC 3.875% 15/08/2028 51.73 K 56.00 K 0.0323%
LGI HOMES INC 8.75% 15/12/2028 51.33 K 50.00 K 0.0320%
COEUR MINING INC 6.875% 01/04/2032 51.18 K 50.00 K 0.0319%
INEOS FINANCE PLC 7.5% 15/04/2029 51.17 K 52.00 K 0.0319%
PUGET ENERGY INC 7% 15/09/2056 51.17 K 51.00 K 0.0319%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 15/01/2032 51.10 K 52.00 K 0.0319%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 51.06 K 53.00 K 0.0319%
CALDERYS FINANCING II LLC 11.75% 01/06/2028 51.03 K 50.00 K 0.0318%
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 50.88 K 51.00 K 0.0317%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 50.83 K 50.00 K 0.0317%
TEAM SERVICES HOLDING INC 9% 15/02/2033 50.71 K 50.00 K 0.0316%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 50.69 K 51.00 K 0.0316%
PENSKE AUTOMOTIVE GROUP INC 3.75% 15/06/2029 50.61 K 53.00 K 0.0316%
