Principali partecipazioni Market Value Shares Weight %
First Eagle Holdings Inc 7.25% 15/08/2032 755.72 K 747.00 K 0.0444%
ZF NA CAPITAL 6.875% 14/04/2028 754.34 K 741.00 K 0.0443%
OneSky Flight LLC 8.875% 15/12/2029 753.80 K 717.00 K 0.0443%
GFL ENVIRONMENTAL INC 4.375% 15/08/2029 753.79 K 784.00 K 0.0443%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 753.78 K 1.23 M 0.0443%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 752.88 K 771.00 K 0.0443%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 752.87 K 738.00 K 0.0443%
Go Daddy Operating Co LLC 5.25% 01/12/2027 752.74 K 754.00 K 0.0443%
Penn Entertainment Inc 6.75% 01/04/2031 752.71 K 750.00 K 0.0442%
Pelagos Insurance Capital Ltd 7.75% 15/06/2055 749.50 K 719.00 K 0.0441%
Hudson Pacific Properties Inc 4.65% 01/04/2029 749.15 K 797.00 K 0.0440%
PRA Group Inc 8.875% 31/01/2030 747.53 K 726.00 K 0.0439%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 747.05 K 732.00 K 0.0439%
ENTEGRIS INC 3.625% 01/05/2029 746.51 K 785.00 K 0.0439%
Core & Main LP 6% 01/07/2034 745.81 K 750.00 K 0.0438%
Group 1 Automotive Inc 6.375% 15/01/2030 745.42 K 742.00 K 0.0438%
GCI LLC 4.75% 15/10/2028 744.20 K 759.00 K 0.0437%
SONIC AUTOMOTIVE INC 4.625% 15/11/2029 744.15 K 764.00 K 0.0437%
BRANDYWINE OPER PARTNERS 8.3% 15/03/2028 744.08 K 718.00 K 0.0437%
Unisys Corp 10.625% 15/01/2031 743.00 K 792.00 K 0.0437%
