Principali partecipazioni Market Value Shares Weight %
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 480.99 K 460.00 K 0.1058%
BLOCK INC 6.5% 15/05/2032 480.24 K 475.00 K 0.1057%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 3.75% 25/11/2056 480.22 K 513.05 K 0.1056%
ACRISURE LLC / ACRISURE FINANCE INC 6% 01/08/2029 479.26 K 530.00 K 0.1054%
GRIFOLS SA 4.75% 15/10/2028 478.42 K 490.00 K 0.1053%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 9.875% 31/03/2037 478.27 K 460.00 K 0.1052%
BLUE OWL CREDIT INCOME CORP 6.65% 15/03/2031 477.19 K 480.00 K 0.1050%
FOUNDRY JV HOLDCO LLC 5.875% 25/01/2034 476.99 K 480.00 K 0.1049%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6.375% 30/01/2034 475.78 K 475.00 K 0.1047%
KEYCORP 6.401% 06/03/2035 469.91 K 450.00 K 0.1034%
CHARLES SCHWAB CORP (THE) 459.31 K 497.00 K 0.1010%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 458.40 K 435.00 K 0.1008%
ROCK TRUST 2024-CNTR 5.38834% 15/11/2041 457.58 K 455.00 K 0.1007%
BOJANGLES INC 6.584% 20/11/2054 456.91 K 456.55 K 0.1005%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 01/04/2029 456.75 K 455.00 K 0.1005%
ORGANON & COMPANY 4.125% 30/04/2028 452.95 K 460.00 K 0.0997%
EAGLE MATERIALS INC 5% 15/03/2036 448.41 K 475.00 K 0.0987%
NATWEST GROUP PLC 6.475% 01/06/2034 447.99 K 435.00 K 0.0986%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 447.93 K 430.00 K 0.0985%
Proofpoint 8.25% 01/08/2030 447.68 K 455.00 K 0.0985%
