Principali partecipazioni Market Value Shares Weight %
COMMERCIAL METALS COMPANY 3.875% 15/02/2031 140.13 K 150.00 K 0.11%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 139.69 K 149.00 K 0.11%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 15/04/2034 139.28 K 139.00 K 0.11%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 139.23 K 137.00 K 0.11%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 139.07 K 129.00 K 0.11%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 137.81 K 147.00 K 0.11%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 136.93 K 130.00 K 0.10%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 134.83 K 135.00 K 0.10%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 133.31 K 125.00 K 0.10%
TEREX CORP 6.25% 15/10/2032 133.27 K 131.00 K 0.10%
HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 132.93 K 140.00 K 0.10%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 132.82 K 140.00 K 0.10%
COINBASE GLOBAL INC 3.625% 01/10/2031 129.73 K 147.00 K 0.10%
RYAN SPECIALTY LLC 5.875% 01/08/2032 129.64 K 130.00 K 0.10%
FIRSTCASH INC 4.625% 01/09/2028 129.20 K 131.00 K 0.10%
SABRE FINANCIAL BORROWER LLC 11.125% 15/06/2029 129.13 K 124.00 K 0.10%
E.W. SCRIPPS COMPANY (THE) 3.875% 15/01/2029 127.54 K 138.00 K 0.10%
NORDSTROM INC 5% 15/01/2044 126.20 K 179.00 K 0.10%
VAIL RESORTS INC 5.625% 15/07/2030 125.39 K 125.00 K 0.10%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 7% 15/06/2027 124.92 K 125.00 K 0.10%
