Principali partecipazioni Market Value Shares Weight %
ATI INC 7.25% 15/08/2030 1.32 M 1.27 M 0.04%
CORNERSTONE BUILDING BRANDS INC 8.75% 01/08/2028 1.31 M 2.14 M 0.04%
ZIGGO BOND COMPANY BV 5.125% 28/02/2030 1.30 M 1.49 M 0.04%
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.625% 01/09/2029 1.30 M 2.22 M 0.04%
HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 1.30 M 1.38 M 0.04%
LD HOLDINGS GROUP LLC 6.125% 01/04/2028 1.30 M 1.49 M 0.04%
TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 1.29 M 1.28 M 0.04%
BWX TECHNOLOGIES INC 4.125% 30/06/2028 1.27 M 1.29 M 0.04%
MOTION BONDCO DAC 6.625% 15/11/2027 1.27 M 1.32 M 0.04%
MERCER INTERNATIONAL INC 5.125% 01/02/2029 1.26 M 2.64 M 0.04%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 1.26 M 2.27 M 0.04%
LGI HOMES INC 8.75% 15/12/2028 1.24 M 1.20 M 0.04%
UNDER ARMOUR INC 7.25% 15/07/2030 1.24 M 1.22 M 0.04%
ARETEC GROUP INC 7.5% 01/04/2029 1.23 M 1.23 M 0.04%
ASHLAND INC 3.375% 01/09/2031 1.23 M 1.34 M 0.04%
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP 6.375% 15/10/2029 1.22 M 1.19 M 0.03%
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 1.21 M 1.21 M 0.03%
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 7.25% 15/06/2029 1.21 M 2.28 M 0.03%
TRANSALTA CORP 5.875% 01/02/2034 1.18 M 1.19 M 0.03%
INEOS QUATTRO FINANCE 2 PLC 9.625% 15/03/2029 1.17 M 1.23 M 0.03%
