Principali partecipazioni Market Value Shares Weight %
DYCOM INDUSTRIES INC 4.5% 15/04/2029 89.38 K 91.00 K 0.03%
Chicago Board of Trade 87.58 K 236.00 0.03%
ALLIED UNIVERSAL 6.875% 15/06/2030 86.91 K 85.00 K 0.03%
CP Atlas Buyer, Inc. 8.87% 08/07/2030 86.47 K 99.50 K 0.03%
HNI CORP 5.125% 18/01/2029 86.05 K 88.00 K 0.03%
ARTERA SERVICES LLC 8.5% 15/02/2031 84.70 K 93.00 K 0.02%
PHINIA INC 6.75% 15/04/2029 83.32 K 81.00 K 0.02%
EVERSOURCE ENERGY 6.1% 15/08/2056 82.53 K 83.00 K 0.02%
UPBOUND GROUP INC 6.375% 15/02/2029 81.08 K 82.00 K 0.02%
DYE & DURHAM LIMITED 8.625% 15/04/2029 80.53 K 97.00 K 0.02%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 80.10 K 78.00 K 0.02%
ENERSYS 4.375% 15/12/2027 79.44 K 80.00 K 0.02%
VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 77.24 K 71.00 K 0.02%
RACKSPACE TECHNOLOGY 5.375% 01/12/2028 73.73 K 109.00 K 0.02%
CORNERSTONE BUILDING 9.5% 15/08/2029 73.25 K 120.00 K 0.02%
CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 72.06 K 72.00 K 0.02%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 71.43 K 68.00 K 0.02%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 70.53 K 68.92 K 0.02%
KRAKEN OIL & GAS PARTNER 7.625% 15/08/2029 69.03 K 68.00 K 0.02%
RAIN CARBON INC 12.25% 01/09/2029 67.95 K 64.00 K 0.02%
