Principali partecipazioni Market Value Shares Weight %
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 15/02/2031 105.97 K 100.00 K 0.10% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 105.72 K 100.00 K 0.10% Enova International Inc 9.125% 01/08/2029 104.75 K 100.00 K 0.10% Arcosa Inc 6.875% 15/08/2032 103.87 K 100.00 K 0.10% SYNCHRONY FINANCIAL 7.25% 02/02/2033 103.67 K 100.00 K 0.10% TRINITY INDUSTRIES INC 7.75% 15/07/2028 102.64 K 100.00 K 0.09% EDISON INTERNATIONAL 8.125% 15/06/2053 102.59 K 100.00 K 0.09% Northriver Midstream Finance LP 6.75% 15/07/2032 102.39 K 100.00 K 0.09% Bread Financial Holdings Inc 6.75% 15/05/2031 102.16 K 100.00 K 0.09% Vail Resorts Inc 6.5% 15/05/2032 102.01 K 100.00 K 0.09% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 102.00 K 109.00 K 0.09% Zebra Technologies Corp 6.5% 01/06/2032 101.95 K 100.00 K 0.09% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 101.44 K 100.00 K 0.09% SLM Corp 6.5% 31/01/2030 100.96 K 100.00 K 0.09% Viasat Inc 7.5% 30/05/2031 100.22 K 100.00 K 0.09% Graphic Packaging International LLC 6.375% 15/07/2032 99.80 K 100.00 K 0.09% CINEMARK USA INC 5.25% 15/07/2028 99.61 K 100.00 K 0.09% ADT SEC CORP 4.125% 01/08/2029 96.17 K 100.00 K 0.09% WEATHERFORD INTERNATIONA 8.625% 30/04/2030 92.90 K 91.00 K 0.09% IQVIA INC 6.5% 15/05/2030 91.85 K 90.00 K 0.08% 
