Principali partecipazioni Market Value Shares Weight %
Augusta SpinCo Corp. 5.245% 23/03/2036 163.19 K 163.00 K 0.0224%
Flex Ltd. 5.375% 13/11/2035 162.76 K 165.00 K 0.0223%
Getty Images, Inc. 10.5% 15/11/2030 162.75 K 195.00 K 0.0223%
Kennametal, Inc. 5.8% 28/05/2036 162.74 K 161.00 K 0.0223%
Venture Global LNG, Inc. 8.375% 01/06/2031 161.40 K 155.00 K 0.0221%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 158.28 K 155.00 K 0.0217%
Toronto-Dominion Bank (The) 4.928% 15/10/2035 157.25 K 160.00 K 0.0216%
Builders FirstSource, Inc. 6.375% 01/03/2034 156.88 K 155.00 K 0.0215%
Taylor Morrison Communities, Inc. 5.75% 15/11/2032 154.56 K 150.00 K 0.0212%
YPF SA 7% 30/09/2033 153.13 K 150.00 K 0.0210%
Staples, Inc. 10.75% 01/09/2029 152.76 K 160.00 K 0.0210%
Fideicomiso PA Pacifico Tres 8.25% 15/01/2035 152.54 K 149.02 K 0.0209%
New York Life Insurance Co. 6.75% 15/11/2039 152.21 K 137.00 K 0.0209%
Fondo MIVIVIENDA SA 5.4% 31/03/2031 151.31 K 150.00 K 0.0208%
SMB Private Education Loan Trust 2.31% 15/01/2053 150.04 K 154.63 K 0.0206%
J&F Luxembourg Finance Sarl 8.5% 01/12/2032 149.63 K 150.00 K 0.0205%
Watco Cos. LLC 7.125% 01/08/2032 148.98 K 145.00 K 0.0204%
Novelis Corp. 6.875% 30/01/2030 148.75 K 145.00 K 0.0204%
CHS/Community Health Systems, Inc. 6% 15/01/2029 148.60 K 150.00 K 0.0204%
Archrock Partners LP 6.625% 01/09/2032 147.96 K 145.00 K 0.0203%
