Principali partecipazioni Market Value Shares Weight %
METHANEX CORP 5.25% 15/12/2029 351.88 K 355.00 K 0.0827%
FIRSTCASH INC 6.13% 01/05/2034 349.96 K 355.00 K 0.0822%
ABC SUPPLY CO INC 4% 15/01/2028 349.58 K 355.00 K 0.0821%
PARK INTERMED HOLDINGS 5.88% 01/10/2028 349.53 K 350.00 K 0.0821%
VMED O2 UK FINANCING I 6.75% 15/01/2033 348.25 K 435.00 K 0.0818%
MASTERBRAND INC 7% 15/07/2032 348.20 K 348.00 K 0.0818%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 347.29 K 360.00 K 0.0816%
SEADRILL FINANCE LTD 6.75% 15/07/2034 346.61 K 360.00 K 0.0814%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 346.14 K 341.00 K 0.0813%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 344.02 K 345.00 K 0.0808%
TERRAFORM POWER OPERATIN 5% 31/01/2028 343.32 K 347.00 K 0.0806%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 339.45 K 335.00 K 0.0797%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 337.72 K 343.00 K 0.0793%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 337.68 K 320.00 K 0.0793%
NAVIENT CORP 5.5% 15/03/2029 335.22 K 350.00 K 0.0787%
GEO GROUP INC/THE 8.63% 15/04/2029 333.60 K 320.00 K 0.0784%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 330.90 K 340.00 K 0.0777%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 329.51 K 323.00 K 0.0774%
OLIN CORP 5.63% 01/08/2029 329.39 K 333.00 K 0.0774%
GGAM FINANCE LTD 8% 15/06/2028 328.94 K 318.00 K 0.0773%
