Principali partecipazioni Market Value Shares Weight %
American Axle & Manufacturing, Inc. 6.875% 01/07/2028 90.082 K 90.000 K 0.007% AmeriGas Partners LP 9.375% 01/06/2028 87.855 K 85.000 K 0.007% Legacy Mortgage Asset Trust 5.7499992% 25/07/2061 85.928 K 85.871 K 0.006% Braskem Netherlands Finance BV 4.5% 31/01/2030 84.240 K 200.000 K 0.006% Hughes Satellite Systems Corp. 6.625% 01/08/2026 83.671 K 92.000 K 0.006% California Housing Finance Agency 0.7992108% 20/11/2035 82.134 K 2.030 M 0.006% Beast Mortgage Trust 5.2244784% 15/03/2036 79.654 K 179.000 K 0.006% Diebold Nixdorf, Inc. 7.75% 31/03/2030 79.104 K 75.000 K 0.006% Chord Energy Corp. 6.75% 15/03/2033 77.895 K 75.000 K 0.006% Amer Sports Co. 6.75% 16/02/2031 75.170 K 72.000 K 0.006% 1011778 BC ULC 3.875% 15/01/2028 75.040 K 76.000 K 0.006% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 71.783 K 64.000 K 0.005% Acushnet Co. 5.625% 01/12/2033 71.244 K 70.000 K 0.005% Superior Plus LP 4.5% 15/03/2029 68.013 K 70.000 K 0.005% JELD-WEN, Inc. 4.875% 15/12/2027 64.657 K 79.000 K 0.005% Staples, Inc. 10.75% 01/09/2029 64.229 K 70.000 K 0.005% Penske Automotive Group, Inc. 3.75% 15/06/2029 61.896 K 64.000 K 0.005% Nordstrom, Inc. 4.375% 01/04/2030 61.622 K 64.000 K 0.005% AdaptHealth LLC 4.625% 01/08/2029 61.407 K 64.000 K 0.005% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 60.649 K 60.000 K 0.005% 