Principali partecipazioni Market Value Shares Weight %
FORTRESS TRANS & INFRAST 5.5% 01/05/2028 790.76 K 790.00 K 0.05% PARK INTERMED HOLDINGS 4.875% 15/05/2029 788.48 K 806.00 K 0.05% FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 787.84 K 819.00 K 0.05% BUCKEYE PARTNERS LP 3.95% 01/12/2026 787.35 K 793.00 K 0.05% HILTON GRAND VAC BOR ESC 5% 01/06/2029 786.58 K 809.00 K 0.05% Northriver Midstream Finance LP 6.75% 15/07/2032 786.46 K 773.00 K 0.05% BOYNE USA INC 4.75% 15/05/2029 786.45 K 797.00 K 0.05% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 786.31 K 809.00 K 0.05% MGM RESORTS INTL 4.75% 15/10/2028 785.53 K 787.00 K 0.05% Getty Images Inc 14% 01/03/2028 785.16 K 842.00 K 0.05% MOOG INC 4.25% 15/12/2027 782.87 K 787.00 K 0.05% Dye & Durham Ltd 8.625% 15/04/2029 782.63 K 870.00 K 0.05% ALLY FINANCIAL INC 6.7% 14/02/2033 781.83 K 750.00 K 0.05% BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 778.15 K 771.00 K 0.05% Jefferson Capital Holdings LLC 8.25% 15/05/2030 774.43 K 735.00 K 0.05% NUSTAR LOGISTICS LP 6.375% 01/10/2030 773.24 K 738.00 K 0.05% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 770.19 K 725.00 K 0.05% Cinemark USA Inc 7% 01/08/2032 769.84 K 744.00 K 0.05% OLIN CORP 5% 01/02/2030 769.32 K 789.00 K 0.05% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 768.65 K 786.00 K 0.05% 