Principali partecipazioni Market Value Shares Weight %
Perenti Finance Pty Ltd 7.5% 26/04/2029 335.17 K 325.00 K 0.02% SPEEDWAY MOT/SPEEDWAY FD 4.875% 01/11/2027 332.33 K 334.00 K 0.02% Saturn Oil & Gas Inc 9.625% 15/06/2029 331.37 K 316.00 K 0.02% COMMERCIAL METALS CO 4.375% 15/03/2032 329.48 K 350.00 K 0.02% Africell Holding Ltd 10.5% 23/10/2029 326.99 K 325.00 K 0.02% Amentum Holdings Inc 7.25% 01/08/2032 321.92 K 311.00 K 0.02% Columbus McKinnon Corp/NY 7.125% 31/01/2033 321.83 K 320.00 K 0.02% HA Sustainable Infrastructure Capital Inc 8% 01/06/2056 321.63 K 303.00 K 0.02% PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 321.37 K 440.00 K 0.02% Walker & Dunlop Inc 6.625% 01/04/2033 318.23 K 320.00 K 0.02% SOTHEBY'S/BIDFAIR HLD 5.875% 01/06/2029 316.14 K 333.00 K 0.02% GLOBAL PART/GLP FINANCE 6.875% 15/01/2029 315.87 K 313.00 K 0.02% CNX RESOURCES CORP 7.375% 15/01/2031 312.32 K 303.00 K 0.02% CHOBANI LLC/FINANCE CORP 4.625% 15/11/2028 309.98 K 313.00 K 0.02% PROSPECT CAPITAL CORP 3.437% 15/10/2028 309.08 K 348.00 K 0.02% KBR INC 4.75% 30/09/2028 308.92 K 314.00 K 0.02% DELUXE CORP 8% 01/06/2029 307.48 K 304.00 K 0.02% AMN HEALTHCARE INC 4% 15/04/2029 303.02 K 317.00 K 0.02% COEUR MINING INC 5.125% 15/02/2029 297.91 K 299.00 K 0.02% RESIDEO FUNDING INC 4% 01/09/2029 296.61 K 311.00 K 0.02% 
