Principali partecipazioni Market Value Shares Weight %
OWENS-BROCKWAY 7.25% 15/05/2031 501.76 K 530.00 K 0.453%
Energy Transfer LP 6.75% 15/02/2056 501.55 K 500.00 K 0.453%
OneMain Holdings Inc 6.75% 15/09/2033 497.84 K 506.00 K 0.450%
AVIENT CORP 7.125% 01/08/2030 497.26 K 490.00 K 0.449%
United Rentals North America Inc 6.125% 15/03/2034 495.71 K 490.00 K 0.448%
United Airlines Holdings Inc 5.375% 01/03/2031 493.45 K 500.00 K 0.446%
HEALTHEQUITY INC 4.5% 01/10/2029 489.48 K 505.00 K 0.442%
Albertsons Cos Inc 5.5% 31/03/2031 480.44 K 500.00 K 0.434%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 473.99 K 470.00 K 0.428%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 468.46 K 450.00 K 0.423%
SERVICE CORP INTL 4% 15/05/2031 467.47 K 500.00 K 0.422%
Par Petroleum LLC 7.375% 01/06/2034 456.33 K 441.00 K 0.412%
ADAPTHEALTH LLC 4.625% 01/08/2029 453.14 K 470.00 K 0.409%
Rogers Communications Inc 7.125% 15/04/2055 452.14 K 448.00 K 0.408%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/07/2034 444.99 K 454.00 K 0.402%
Clear Channel Outdoor Holdings Inc 7.875% 01/04/2030 441.37 K 425.00 K 0.399%
Acushnet Co 5.625% 01/12/2033 441.22 K 450.00 K 0.399%
Sinclair Broadcast Group LLC/MD 8.125% 15/02/2033 440.95 K 430.00 K 0.398%
Post Holdings Inc 6.5% 15/03/2036 436.00 K 447.00 K 0.394%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 423.84 K 420.00 K 0.383%
