Principali partecipazioni Market Value Shares Weight %
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 209.0 K 201.0 K 0.2%
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 11.5% 15/08/2029 206.3 K 200.0 K 0.2%
VIASAT INC 6.5% 15/07/2028 206.0 K 206.0 K 0.2%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 206.0 K 200.0 K 0.2%
AXALTA COATING SYSTEMS LLC 3.375% 15/02/2029 205.2 K 215.0 K 0.2%
NOVA CHEMICALS CORP 9% 15/02/2030 204.4 K 194.0 K 0.2%
W.R. GRACE HOLDINGS LLC 6.625% 15/08/2032 204.2 K 205.0 K 0.2%
CITIBANK NA 7.721% 04/06/2038 202.8 K 200.0 K 0.2%
YUM! BRANDS INC 4.75% 15/01/2030 201.7 K 204.0 K 0.2%
SOMNIGROUP INTERNATIONAL INC 4% 15/04/2029 201.3 K 209.0 K 0.2%
FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 199.5 K 208.0 K 0.2%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 199.3 K 200.0 K 0.2%
FORESTAR GROUP INC 5% 01/03/2028 199.3 K 200.0 K 0.2%
ROGERS COMMUNICATIONS INC 7.125% 15/04/2055 199.2 K 192.0 K 0.2%
HERTZ CORP (THE) 12.625% 15/07/2029 198.9 K 218.0 K 0.2%
ROCKET SOFTWARE INC 9% 28/11/2028 198.9 K 198.0 K 0.2%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 198.6 K 211.0 K 0.2%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01/06/2029 198.4 K 200.0 K 0.2%
CENTRAL GARDEN & PET COMPANY 5.125% 01/02/2028 198.3 K 199.0 K 0.2%
GLOBAL PARTNERS LP / GLP FINANCE CORP 6.875% 15/01/2029 197.2 K 195.0 K 0.2%
