Principali partecipazioni Market Value Shares Weight %
WOODSIDE FINANCE LTD 6% 19/05/2035 369.85 K 354.00 K 0.11%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 369.08 K 358.00 K 0.11%
UBS GROUP AG 6.625% 08/01/2031 364.20 K 363.00 K 0.11%
DEUTSCHE BANK NY 3.729% 14/01/2032 361.36 K 387.00 K 0.11%
TEAMSYSTEM SPA 5% 01/07/2031 359.42 K 322.00 K 0.11%
DIRECTV FINANCING LLC 8.875% 01/02/2030 356.49 K 347.00 K 0.10%
MH Sub I, LLC (WebMD Health Corp.) 9.87% 23/02/2029 355.33 K 410.00 K 0.10%
Specialty Building Products Holdings, LLC 7.47% 16/10/2028 355.32 K 397.93 K 0.10%
WULF COMPUTE LLC 7.75% 15/10/2030 351.37 K 334.00 K 0.10%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 347.36 K 353.00 K 0.10%
MATCH GROUP HLD II LLC 3.625% 01/10/2031 346.98 K 387.00 K 0.10%
KEDRION SPA 6.5% 01/09/2029 345.02 K 350.00 K 0.10%
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 341.75 K 352.00 K 0.10%
UKG INC 6.875% 01/02/2031 341.20 K 347.00 K 0.10%
LLOYDS BANKING GROUP PLC 6.068% 13/06/2036 336.47 K 327.00 K 0.10%
VORNADO REALTY LP 5.75% 01/02/2033 334.93 K 336.00 K 0.10%
HIGHTOWER HOLDING LLC 9.125% 23/07/2030 333.15 K 322.00 K 0.10%
YUM! BRANDS INC 3.625% 15/03/2031 330.30 K 355.00 K 0.10%
SOLARIS ENERGY INFRASTRU 6.375% 15/05/2031 329.10 K 324.00 K 0.10%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 327.73 K 312.00 K 0.10%
