Principali partecipazioni Market Value Shares Weight %
PERIMETER HOLDINGS LLC 5% 30/10/2029 82.44 K 84.00 K 0.1257%
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 81.68 K 83.00 K 0.1245%
OLIN CORP 5.625% 01/08/2029 81.59 K 82.00 K 0.1244%
CREDIT ACCEPTANCE CORP 9.25% 15/12/2028 81.58 K 78.00 K 0.1243%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 81.58 K 79.00 K 0.1243%
KENNEDY-WILSON INC 4.75% 01/03/2029 81.22 K 81.00 K 0.1238%
BANCO VOTORANTIM SA 5.875% 08/04/2028 81.12 K 80.00 K 0.1236%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 81.01 K 81.00 K 0.1235%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 80.79 K 82.00 K 0.1231%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 80.08 K 78.00 K 0.1221%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 80.00 K 78.00 K 0.1219%
NCR VOYIX CORP 5% 01/10/2028 79.66 K 81.00 K 0.1214%
CNX RESOURCES CORP 7.25% 01/03/2032 79.64 K 77.00 K 0.1214%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 79.44 K 81.00 K 0.1211%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 79.34 K 81.00 K 0.1209%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.25% 15/01/2029 78.90 K 76.00 K 0.1203%
TRAVEL PLUS LEISURE COMPANY 4.5% 01/12/2029 78.32 K 81.00 K 0.1194%
GGAM FINANCE LTD 8% 15/06/2028 78.00 K 75.00 K 0.1189%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 77.87 K 75.00 K 0.1187%
ZF NORTH AMERICA CAPITAL INC 6.875% 14/04/2028 77.86 K 76.00 K 0.1187%
