Principali partecipazioni Market Value Shares Weight %
WILLIAMS SCOTSMAN INTL 4.625% 15/08/2028 458.34 K 463.00 K 0.03% Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 15/06/2029 456.42 K 437.00 K 0.03% TRI POINTE HOMES INC 5.7% 15/06/2028 456.13 K 452.00 K 0.03% Provident Funding Associates LP / PFG Finance Corp 9.75% 15/09/2029 456.13 K 438.00 K 0.03% SUNCOKE ENERGY INC 4.875% 30/06/2029 454.51 K 493.00 K 0.03% Cascades Inc/Cascades USA Inc 6.75% 15/07/2030 454.46 K 450.00 K 0.03% PRECISION DRILLING CORP 6.875% 15/01/2029 453.05 K 449.00 K 0.03% NCL FINANCE LTD 6.125% 15/03/2028 452.49 K 446.00 K 0.03% SHEA HOMES LP/FNDG CP 4.75% 01/04/2029 452.37 K 467.00 K 0.03% MINERALS TECHNOLOGIES IN 5% 01/07/2028 451.28 K 454.00 K 0.03% GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 450.48 K 427.00 K 0.03% Constellium SE 6.375% 15/08/2032 446.08 K 435.00 K 0.03% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 445.31 K 452.00 K 0.03% ALCOA NEDERLAND HOLDING 4.125% 31/03/2029 444.14 K 457.00 K 0.03% Banijay Entertainment SAS 8.125% 01/05/2029 443.83 K 430.00 K 0.03% KOHL'S CORPORATION 5.125% 01/05/2031 443.28 K 542.00 K 0.03% PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 441.27 K 461.00 K 0.03% Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 441.19 K 905.00 K 0.03% VERMILION ENERGY INC 6.875% 01/05/2030 439.39 K 435.00 K 0.03% CRANE NXT CO 4.2% 15/03/2048 439.09 K 673.00 K 0.03% 
