Principali partecipazioni Market Value Shares Weight %
ARCHES BUYER INC 6.125% 01/12/2028 113.78 K 117.00 K 0.09%
OLIN CORP 5% 01/02/2030 113.39 K 116.00 K 0.09%
WAYFAIR LLC 7.125% 31/05/2034 113.15 K 111.00 K 0.09%
GAP INC (THE) 3.875% 01/10/2031 111.33 K 122.00 K 0.09%
CNX MIDSTREAM PARTNERS LP 4.75% 15/04/2030 111.26 K 115.00 K 0.09%
DIVERSIFIED HEALTHCARE TRUST 7.25% 15/10/2030 111.18 K 108.00 K 0.09%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 110.87 K 110.00 K 0.09%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 110.69 K 110.00 K 0.08%
PITNEY BOWES INC 6.875% 15/03/2027 110.21 K 110.00 K 0.08%
FS KKR CAPITAL CORP 3.125% 12/10/2028 110.08 K 117.00 K 0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 01/12/2032 110.01 K 114.00 K 0.08%
TRANSALTA CORP 5.875% 01/02/2034 109.26 K 110.00 K 0.08%
ARBOR REALTY SR INC 7.875% 15/07/2030 108.53 K 115.00 K 0.08%
NCL FINANCE LTD 6.125% 15/03/2028 108.23 K 107.00 K 0.08%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 107.75 K 100.00 K 0.08%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 107.66 K 110.00 K 0.08%
PRESTIGE BRANDS INC 3.75% 01/04/2031 106.65 K 116.00 K 0.08%
AMN HEALTHCARE INC 4% 15/04/2029 106.41 K 110.00 K 0.08%
ENTEGRIS INC 4.375% 15/04/2028 105.45 K 107.00 K 0.08%
STONEX GROUP INC 7.875% 01/03/2031 105.25 K 100.00 K 0.08%
