Principali partecipazioni Market Value Shares Weight %
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 1.52 M 1.50 M 0.04%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 1.52 M 1.51 M 0.04%
LIFE TIME INC 6% 15/11/2031 1.52 M 1.49 M 0.04%
SLM CORP (SALLIE MAE) 6.5% 31/01/2030 1.51 M 1.49 M 0.04%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 1.51 M 1.50 M 0.04%
TELEFLEX INC 4.625% 15/11/2027 1.50 M 1.50 M 0.04%
MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 1.50 M 1.45 M 0.04%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 4.625% 15/06/2029 1.50 M 1.50 M 0.04%
API GROUP DE INC 5.75% 01/06/2034 1.50 M 1.50 M 0.04%
FLUOR CORP 4.25% 15/09/2028 1.49 M 1.52 M 0.04%
ALASKA AIRLINES INC 6.5% 01/06/2031 1.49 M 1.50 M 0.04%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 1.49 M 1.49 M 0.04%
MIWD HOLDCO II LLC 5.5% 01/02/2030 1.49 M 1.59 M 0.04%
MURPHY OIL USA INC 4.75% 15/09/2029 1.48 M 1.51 M 0.04%
FIESTA PURCHASER INC 9.625% 15/09/2032 1.48 M 1.47 M 0.04%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 1.48 M 1.50 M 0.04%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 1.48 M 1.49 M 0.04%
CENTURY COMMUNITIES INC 6.625% 15/09/2033 1.48 M 1.49 M 0.04%
DOMTAR CORP 6.75% 01/10/2028 1.48 M 1.99 M 0.04%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 1.47 M 1.54 M 0.04%
