Principali partecipazioni Market Value Shares Weight %
Grifols SA 3.875% 15/10/2028 150.80 K 130.00 K 0.01117%
NGL Energy Operating LLC 8.125% 15/02/2029 150.66 K 145.00 K 0.01116%
Wynn Resorts Finance LLC 6.25% 15/03/2033 150.53 K 150.00 K 0.01115%
Edged Compute LLC 7.5% 30/04/2031 150.39 K 150.00 K 0.01114%
Archrock Partners LP 6.625% 01/09/2032 148.44 K 145.00 K 0.01099%
Radiology Partners, Inc. 8.5% 15/07/2032 146.58 K 143.00 K 0.01085%
Viridien 8.5% 15/10/2030 144.48 K 116.64 K 0.01070%
CCUBS Commercial Mortgage Trust 4.3836048% 15/11/2050 143.96 K 152.00 K 0.01066%
Univision Communications, Inc. 9.375% 01/08/2032 143.36 K 140.00 K 0.01061%
Madison IAQ LLC 4.125% 30/06/2028 143.19 K 145.00 K 0.01060%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 143.18 K 145.00 K 0.01060%
Vista Management Holding, Inc. 7.44175% 01/04/2031 142.97 K 144.29 K 0.01059%
ACCO Brands Corp. 4.25% 15/03/2029 142.67 K 155.00 K 0.01056%
Caesars Entertainment, Inc. 7% 15/02/2030 141.66 K 140.00 K 0.01049%
General Electric Co. 4.125% 19/09/2035 140.56 K 116.00 K 0.01041%
EC Finance plc 3.2500008% 15/10/2026 138.99 K 120.00 K 0.01029%
Crown European Holdings SACA 4.5% 15/01/2030 135.30 K 113.00 K 0.01002%
JELD-WEN Holding, Inc. 7% 01/09/2032 134.96 K 220.00 K 0.00999%
Chart Industries, Inc. 7.5% 01/01/2030 134.58 K 130.00 K 0.00997%
Howard Midstream Energy Partners LLC 7.375% 15/07/2032 134.38 K 130.00 K 0.00995%
