Principali partecipazioni Market Value Shares Weight %
CAPSTONE COPPER CORP 6.75% 31/03/2033 760.66 K 750.00 K 0.01471%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 752.14 K 680.00 K 0.01454%
MAPS Trust 6.35% 15/06/2051 745.51 K 745.00 K 0.01441%
Elm CLO Ltd 6.85% 10/06/2039 744.75 K 744.00 K 0.01440%
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 744.04 K 740.00 K 0.01438%
SERVICE CORP INTL 5.75% 15/10/2032 738.88 K 735.00 K 0.01428%
SIEMENS FUNDING BV 5.8% 28/05/2055 729.03 K 704.00 K 0.01409%
DT MIDSTREAM INC 4.38% 15/06/2031 724.71 K 750.00 K 0.01401%
COMMERCIAL METALS CO 5.75% 15/11/2033 721.11 K 725.00 K 0.01394%
Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 715.54 K 712.14 K 0.01383%
DTE ELECTRIC CO 4.85% 01/03/2036 708.87 K 725.00 K 0.01370%
COX ASSET MEXICO SA CV 7.13% 08/01/2032 705.83 K 695.00 K 0.01365%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 700.89 K 700.00 K 0.01355%
NOVA CHEMICALS CORP 5.25% 01/06/2027 685.88 K 685.00 K 0.01326%
HYUNDAI CAPITAL AMERICA 4.88% 23/06/2027 680.70 K 678.00 K 0.01316%
ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 670.98 K 685.00 K 0.01297%
VERITIV OPERATING CO 10.5% 30/11/2030 665.59 K 650.00 K 0.01287%
ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 657.91 K 685.00 K 0.01272%
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 652.44 K 665.00 K 0.01261%
AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 639.14 K 615.00 K 0.01236%
