Principali partecipazioni Market Value Shares Weight %
Fiesta Purchaser Inc. 7.875% 01/03/2031 1.69 M 1.64 M 0.05% Fluor Corporation 4.25% 15/09/2028 1.68 M 1.69 M 0.05% SPX Flow Inc. 8.75% 01/04/2030 1.68 M 1.64 M 0.05% Velocity Commercial Capital LLC 9.375% 15/02/2031 1.67 M 1.65 M 0.05% Twilio Inc 3.625% 15/03/2029 1.67 M 1.74 M 0.05% Wrangler Holdco Corp. 6.625% 01/04/2032 1.67 M 1.60 M 0.04% Hawaiian Electric Company, Inc. 6% 01/10/2033 1.66 M 1.63 M 0.04% Murphy Oil USA Inc 3.75% 15/02/2031 1.65 M 1.75 M 0.04% Golar LNG Limited 7.5% 02/10/2030 1.65 M 1.64 M 0.04% Consolidated Energy Finance S.A. 12% 15/02/2031 1.64 M 1.90 M 0.04% Ally Financial Inc. 6.7% 14/02/2033 1.64 M 1.57 M 0.04% Jefferson Capital Holdings LLC 8.25% 15/05/2030 1.64 M 1.57 M 0.04% Vornado Realty Lp 5.75% 01/02/2033 1.64 M 1.62 M 0.04% Century Communities Inc 6.625% 15/09/2033 1.64 M 1.61 M 0.04% Advanced Drainage System Inc 6.375% 15/06/2030 1.63 M 1.60 M 0.04% Domtar Corp. 6.75% 01/10/2028 1.63 M 2.14 M 0.04% Teleflex Incorporated 4.625% 15/11/2027 1.62 M 1.63 M 0.04% ATI Inc 7.25% 15/08/2030 1.62 M 1.55 M 0.04% Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% 15/06/2029 1.61 M 2.52 M 0.04% ORGANON & CO 6.75% 15/05/2034 1.61 M 1.66 M 0.04% 