Principali partecipazioni Market Value Shares Weight %
UNITED NATURAL FOODS INC 6.75% 15/10/2028 27.062 K 27.000 K 0.004% RR DONNELLEY & SONS CO 8.5% 15/04/2029 26.979 K 26.000 K 0.004% NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 26.734 K 25.000 K 0.004% GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 26.523 K 25.000 K 0.004% VM CONSOLIDATED INC 5.5% 15/04/2029 26.490 K 27.000 K 0.004% HARLEY-DAVIDSON INC 4.63% 28/07/2045 26.408 K 33.000 K 0.004% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 26.329 K 25.000 K 0.004% UNDER ARMOUR INC 7.25% 15/07/2030 25.908 K 25.000 K 0.004% ZIPRECRUITER INC 5% 15/01/2030 25.787 K 40.000 K 0.004% KB HOME 7.25% 15/07/2030 25.585 K 25.000 K 0.004% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 25.509 K 25.000 K 0.004% BREAD FINANCIAL HLDGS 8.38% 15/06/2035 25.483 K 25.000 K 0.004% JANUS HEND US HLDGS INC 5.45% 10/09/2034 25.356 K 25.000 K 0.004% TRI POINTE HOMES INC 5.7% 15/06/2028 25.356 K 25.000 K 0.004% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 25.283 K 25.000 K 0.003% MUELLER WATER PRODUCTS 4% 15/06/2029 25.258 K 26.000 K 0.003% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 24.943 K 25.000 K 0.003% BOISE CASCADE COMPANY 4.88% 01/07/2030 24.898 K 25.000 K 0.003% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 24.854 K 25.000 K 0.003% HARLEY-DAVIDSON FINL SER 3.05% 14/02/2027 24.712 K 25.000 K 0.003% 