Principali partecipazioni Market Value Shares Weight %
Zebra Technologies Corp 6.5% 01/06/2032 658.34 K 651.00 K 0.0387%
DOMTAR CORP 6.75% 01/10/2028 658.28 K 927.00 K 0.0387%
Carrix Inc 6.125% 01/08/2033 656.95 K 660.00 K 0.0386%
ASCENT RESOURCES/ARU FIN 5.875% 30/06/2029 655.68 K 658.00 K 0.0385%
WEX Inc 6.5% 15/03/2033 650.82 K 655.00 K 0.0383%
FTAI Aviation Ltd 7% 01/05/2031 650.59 K 633.00 K 0.0382%
Amsted Industries Inc 6.375% 15/03/2033 648.50 K 643.00 K 0.0381%
ROCKIES EXPRESS PIPELINE 6.875% 15/04/2040 647.66 K 644.00 K 0.0381%
Norwegian Cruise Line Holdings Ltd 7.75% 15/02/2029 644.74 K 621.00 K 0.0379%
Stonepeak Nile Parent LLC 7.25% 15/03/2032 643.19 K 624.00 K 0.0378%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 641.74 K 654.00 K 0.0377%
Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 01/08/2033 640.50 K 642.00 K 0.0377%
CALDERYS FINANCING LLC 11.25% 01/06/2028 637.87 K 616.00 K 0.0375%
ATI INC 5.125% 01/10/2031 636.64 K 652.00 K 0.0374%
ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 633.39 K 763.00 K 0.0372%
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 631.75 K 627.00 K 0.0371%
Comstock Resources Inc 6.75% 01/03/2029 631.68 K 643.00 K 0.0371%
Forestar Group Inc 6.5% 15/03/2033 631.31 K 630.00 K 0.0371%
SLM Corp 6.5% 31/01/2030 631.16 K 624.00 K 0.0371%
Seagate Data Storage Technology Pte Ltd 5.875% 15/07/2030 630.89 K 621.00 K 0.0371%
