Principali partecipazioni Market Value Shares Weight %
TELEFLEX INC 4.25% 01/06/2028 870.18 K 883.00 K 0.06% MOLINA HEALTHCARE INC 4.375% 15/06/2028 865.63 K 878.00 K 0.06% FAIR ISAAC CORP 4% 15/06/2028 863.79 K 886.00 K 0.06% GAP INC/THE 3.875% 01/10/2031 863.68 K 944.00 K 0.06% GENESIS ENERGY LP/FIN 8.875% 15/04/2030 862.25 K 823.00 K 0.06% TERRAFORM POWER OPERATIN 5% 31/01/2028 860.52 K 869.00 K 0.05% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 857.65 K 843.00 K 0.05% Encore Capital Group Inc 9.25% 01/04/2029 853.76 K 817.00 K 0.05% McGraw-Hill Education Inc 7.375% 01/09/2031 852.41 K 825.00 K 0.05% Osaic Holdings Inc 6.75% 01/08/2032 851.15 K 838.00 K 0.05% Match Group Holdings II LLC 6.125% 15/09/2033 850.71 K 861.00 K 0.05% XPO Inc 7.125% 01/02/2032 849.90 K 815.00 K 0.05% MATCH GROUP HLD II LLC 4.125% 01/08/2030 849.01 K 904.00 K 0.05% ARDAGH METAL PACKAGING 3.25% 01/09/2028 846.24 K 885.00 K 0.05% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 845.83 K 876.00 K 0.05% CHARLES RIVER LABORATORI 3.75% 15/03/2029 844.38 K 883.00 K 0.05% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 843.34 K 829.00 K 0.05% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 843.04 K 872.00 K 0.05% Esab Corp 5.625% 01/04/2031 842.69 K 835.00 K 0.05% Cougar JV Subsidiary LLC 8% 15/05/2032 842.24 K 801.00 K 0.05% 
