Principali partecipazioni Market Value Shares Weight %
Open Text Corp 3.875% 15/02/2028 96.83 K 101.00 K 0.07% AMC Networks Inc 10.25% 15/01/2029 96.69 K 90.00 K 0.07% M/I Homes Inc. 3.95% 15/02/2030 96.50 K 100.00 K 0.07% Twilio Inc 3.625% 15/03/2029 96.38 K 100.00 K 0.07% Goto Group Inc. 5.5% 01/05/2028 96.15 K 120.00 K 0.07% KB Home 4% 15/06/2031 95.50 K 100.00 K 0.07% Sabre GLBL Inc. 10.75% 15/11/2029 95.23 K 130.00 K 0.07% Kodiak Gas Services LLC 6.5% 01/10/2033 93.67 K 91.00 K 0.07% CLARIOS GLOBAL LP 6.75% 15/02/2030 93.56 K 89.00 K 0.07% Graphic Packaging International LLC 6.375% 15/07/2032 93.26 K 92.00 K 0.07% Vermilion Energy Inc. 7.25% 15/02/2033 93.10 K 95.00 K 0.07% Standard Building Solutions Inc. 6.25% 01/08/2033 93.05 K 91.00 K 0.07% LGI Homes Inc 4% 15/07/2029 92.88 K 100.00 K 0.07% V.F. Corp 6.45% 01/11/2037 92.07 K 93.00 K 0.07% Mattamy Group Corp 4.625% 01/03/2030 90.91 K 93.00 K 0.07% Prairie Acquiror LP 9% 01/08/2029 87.67 K 84.00 K 0.06% B&G Foods, Inc. 5.25% 15/09/2027 86.85 K 90.00 K 0.06% JELD-WEN, Inc. 4.875% 15/12/2027 86.63 K 105.00 K 0.06% Lumen Technologies Inc 4.5% 15/01/2029 86.63 K 90.00 K 0.06% Murphy Oil USA Inc 3.75% 15/02/2031 85.65 K 91.00 K 0.06% 