Principali partecipazioni Market Value Shares Weight %
BUCKEYE PARTNERS LP 6.875% 01/07/2029 76.89 K 75.00 K 0.1219%
NCR VOYIX CORP 5% 01/10/2028 76.70 K 78.00 K 0.1216%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 76.35 K 74.00 K 0.1210%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 76.05 K 75.00 K 0.1206%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 75.58 K 76.00 K 0.1198%
XPO INC 7.125% 01/02/2032 75.47 K 73.00 K 0.1196%
TEREX CORP 5% 15/05/2029 75.42 K 76.00 K 0.1196%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 75.04 K 75.00 K 0.1190%
STAR PARENT INC 9% 01/10/2030 74.62 K 71.00 K 0.1183%
VAIL RESORTS INC 6.5% 15/05/2032 74.08 K 73.00 K 0.1174%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 73.91 K 73.00 K 0.1172%
Sunoco LP 5.375% 15/07/2031 73.03 K 74.00 K 0.1158%
STONEX GROUP INC 7.875% 01/03/2031 72.91 K 70.00 K 0.1156%
MURPHY OIL CORP 6% 01/10/2032 72.84 K 73.00 K 0.1155%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 72.66 K 69.00 K 0.1152%
LAMAR MEDIA CORP (DELAWARE) 3.75% 15/02/2028 72.59 K 74.00 K 0.1151%
ENERGIZER HOLDINGS INC 4.75% 15/06/2028 72.42 K 73.00 K 0.1148%
PARAMOUNT GLOBAL 3.375% 15/02/2028 72.38 K 74.00 K 0.1147%
SILGAN HOLDINGS INC 4.125% 01/02/2028 72.14 K 73.00 K 0.1144%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 71.93 K 72.00 K 0.1140%
