Principali partecipazioni Market Value Shares Weight %
FS KKR CAPITAL CORP 3.125% 12/10/2028 217.73 K 231.00 K 0.06%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 215.32 K 206.00 K 0.06%
CITIGROUP INC 5.827% 13/02/2035 215.22 K 211.00 K 0.06%
CENTURY COMMUNITIES 3.875% 15/08/2029 214.29 K 227.00 K 0.06%
VIRIDIEN 10% 10/09/2030 213.62 K 200.00 K 0.06%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 213.34 K 200.00 K 0.06%
TECHEM VERWALTUNGSGESELL 5.375% 15/07/2029 213.12 K 178.00 K 0.06%
ASHTON WOODS USA/FINANCE 6.875% 01/08/2033 211.53 K 216.00 K 0.06%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 211.11 K 200.00 K 0.06%
BANCO BILBAO VIZCAYA ARG 6.033% 13/03/2035 208.40 K 200.00 K 0.06%
ITHACA ENERGY NORTH 8.125% 15/10/2029 208.00 K 200.00 K 0.06%
WAND NEWCO 3 INC 7.625% 16/01/2032 206.86 K 200.00 K 0.06%
ARDAGH METAL PACKAGING 5% 30/01/2031 206.73 K 177.00 K 0.06%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 206.72 K 200.00 K 0.06%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 204.82 K 211.00 K 0.06%
VERITIV OPERATING CO 10.5% 30/11/2030 204.19 K 199.00 K 0.06%
MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 201.89 K 202.00 K 0.06%
Weber-Stephen Products LLC 7.442% 01/10/2032 201.60 K 210.00 K 0.06%
ALLIANZ SE 6.5% 30/10/2034 200.71 K 200.00 K 0.06%
VMED O2 UK FINAN 4.25% 31/01/2031 199.01 K 238.00 K 0.06%
