Principali partecipazioni Market Value Shares Weight %
XPLR INFRAST OPERATING 7.25% 15/01/2029 103.19 K 100.00 K 0.03% QXO BUILDING PRODUCTS 6.75% 30/04/2032 103.05 K 100.00 K 0.03% MILLROSE PROPERTIES INC 6.375% 01/08/2030 102.07 K 100.00 K 0.03% SEALED AIR/SEALED AIR US 6.125% 01/02/2028 101.49 K 100.00 K 0.03% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 101.38 K 100.00 K 0.03% DIRECTV FINANCING LLC 8.875% 01/02/2030 101.25 K 100.00 K 0.03% SM ENERGY CO 6.75% 01/08/2029 101.14 K 100.00 K 0.03% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 100.53 K 100.00 K 0.03% GRAHAM HOLDINGS CO 5.625% 01/12/2033 100.48 K 100.00 K 0.03% CRESCENT ENERGY FINANCE 7.75% 31/07/2029 100.25 K 100.00 K 0.03% IRON MOUNTAIN INC 5.25% 15/03/2028 99.97 K 100.00 K 0.03% Clarios Global LP 6.4219% 28/01/2032 99.81 K 99.75 K 0.03% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 99.78 K 100.00 K 0.03% NA Rail Hold Co LLC 6.7378% 08/03/2032 99.59 K 99.50 K 0.03% KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 99.31 K 100.00 K 0.03% Aretec Group Inc 6.6754% 09/08/2030 99.14 K 99.50 K 0.03% Arches Buyer Inc 7.0226% 06/12/2027 98.80 K 99.22 K 0.03% PTC INC 4% 15/02/2028 98.54 K 100.00 K 0.03% PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 98.35 K 100.00 K 0.03% ENCOMPASS HEALTH CORP 4.625% 01/04/2031 97.88 K 100.00 K 0.03% 