Principali partecipazioni Market Value Shares Weight %
Fair Isaac Corp. 6% 15/05/2033 1.86 M 1.89 M 0.168%
Dream Finders Homes, Inc. 6.875% 15/09/2030 1.86 M 1.90 M 0.168%
Bath & Body Works, Inc. 6.875% 01/11/2035 1.86 M 1.89 M 0.168%
PacifiCorp 7.375% 15/09/2055 1.86 M 1.83 M 0.167%
Edison International 8.125% 15/06/2053 1.85 M 1.80 M 0.166%
Cloud Software Group, Inc. 9% 30/09/2029 1.84 M 1.87 M 0.165%
Brandywine Operating Partnership LP 6.125% 15/01/2031 1.83 M 1.97 M 0.165%
Boyd Gaming Corp. 4.75% 15/06/2031 1.83 M 1.90 M 0.164%
Mohegan Tribal Gaming Authority 11.875% 15/04/2031 1.82 M 1.70 M 0.164%
Adient Global Holdings Ltd. 7.5% 15/02/2033 1.82 M 1.78 M 0.164%
US Foods, Inc. 7.25% 15/01/2032 1.81 M 1.74 M 0.163%
HTA Group Ltd. 7.5% 04/06/2029 1.80 M 1.75 M 0.162%
AthenaHealth Group, Inc. 6.5% 15/02/2030 1.80 M 1.89 M 0.162%
UKG, Inc. 6.875% 01/02/2031 1.79 M 1.84 M 0.161%
DENTSPLY SIRONA, Inc. 8.375% 12/09/2055 1.79 M 1.78 M 0.161%
Prestige Brands, Inc. 3.75% 01/04/2031 1.79 M 1.94 M 0.161%
Windstream Services LLC 8.25% 01/10/2031 1.78 M 1.68 M 0.160%
Cerdia Finanz GmbH 9.375% 03/10/2031 1.76 M 1.83 M 0.158%
Altice Financing SA 5% 15/01/2028 1.75 M 2.35 M 0.158%
TriMas Corp. 4.125% 15/04/2029 1.73 M 1.80 M 0.156%
