Principali partecipazioni Market Value Shares Weight %
AAR Escrow Issuer LLC 6.75% 15/03/2029 113.85 K 110.00 K 0.10% IRON MOUNTAIN INC 7% 15/02/2029 113.03 K 110.00 K 0.10% Group 1 Automotive Inc 6.375% 15/01/2030 112.92 K 110.00 K 0.10% Resideo Funding Inc 6.5% 15/07/2032 111.73 K 110.00 K 0.10% PRA Group Inc 8.875% 31/01/2030 110.75 K 110.00 K 0.10% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 109.20 K 110.00 K 0.09% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 107.48 K 110.00 K 0.09% SYNCHRONY FINANCIAL 7.25% 02/02/2033 106.21 K 100.00 K 0.09% EDGEWELL PERSONAL CARE 4.125% 01/04/2029 105.45 K 110.00 K 0.09% Arcosa Inc 6.875% 15/08/2032 105.34 K 100.00 K 0.09% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 104.61 K 100.00 K 0.09% AltaGas Ltd 7.2% 15/10/2054 104.00 K 100.00 K 0.09% Vail Resorts Inc 6.5% 15/05/2032 103.64 K 100.00 K 0.09% EDISON INTERNATIONAL 8.125% 15/06/2053 103.49 K 100.00 K 0.09% PennyMac Financial Services Inc 7.125% 15/11/2030 103.24 K 100.00 K 0.09% TRINITY INDUSTRIES INC 7.75% 15/07/2028 103.22 K 100.00 K 0.09% Methanex US Operations Inc 6.25% 15/03/2032 103.12 K 100.00 K 0.09% Zebra Technologies Corp 6.5% 01/06/2032 103.00 K 100.00 K 0.09% goeasy Ltd 9.25% 01/12/2028 102.81 K 100.00 K 0.09% Hilton Domestic Operating Co Inc 5.875% 01/04/2029 102.31 K 100.00 K 0.09% 