Principali partecipazioni Market Value Shares Weight %
LIFEPOINT HEALTH INC 7% 01/05/2034 107.26 K 110.00 K 0.163%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 107.10 K 105.00 K 0.163%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 107.09 K 110.00 K 0.163%
CAPSTONE COPPER CORP 6.75% 31/03/2033 106.86 K 105.00 K 0.163%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 106.19 K 105.00 K 0.162%
SEMPRA 6.55% 01/04/2055 106.08 K 105.00 K 0.161%
AMKOR TECHNOLOGY INC 5.88% 01/10/2033 105.57 K 105.00 K 0.161%
ZF NA CAPITAL 7.5% 24/03/2031 105.14 K 105.00 K 0.160%
JANE STREET GRP/JSG FIN 7.13% 30/04/2031 103.68 K 100.00 K 0.158%
CVS HEALTH CORP 6.75% 10/12/2054 103.60 K 100.00 K 0.158%
EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 103.38 K 100.00 K 0.157%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 102.73 K 100.00 K 0.156%
CMS ENERGY CORP 6.5% 01/06/2055 102.46 K 100.00 K 0.156%
CACI INTERNATIONAL INC 6.38% 15/06/2033 102.31 K 100.00 K 0.156%
COMM Mortgage Trust 8.19% 10/12/2041 102.06 K 100.00 K 0.155%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 102.03 K 100.00 K 0.155%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 101.70 K 100.00 K 0.155%
CHI Commercial Mortgage Trust 7.57% 15/04/2042 101.66 K 100.00 K 0.155%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 101.58 K 100.00 K 0.154%
Morgan Stanley Residential Mortgage Loan Trust 6.52% 25/01/2070 100.81 K 100.00 K 0.153%
