Principali partecipazioni Market Value Shares Weight %
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 506.32 K 492.00 K 0.04%
ESAB CORP 5.625% 01/04/2031 498.46 K 495.00 K 0.04%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 494.60 K 487.38 K 0.04%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 492.35 K 478.00 K 0.04%
Allied Universal 6.90217% 20/08/2032 490.59 K 489.08 K 0.04%
HERITAGE PWR LLC 485.32 K 6 884.00 0.04%
OXFORD FINANCE LLC 7.75% 15/05/2031 466.43 K 470.00 K 0.04%
ALTICE FINANCING SA 9.625% 15/07/2027 462.00 K 600.00 K 0.04%
VISTAJET MALTA FINANCE PLC 6.375% 01/02/2030 458.18 K 492.00 K 0.04%
CNX RESOURCES CORP 7.25% 01/03/2032 456.71 K 442.00 K 0.04%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 451.38 K 465.00 K 0.03%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 445.76 K 440.00 K 0.03%
ATI INC 7.25% 15/08/2030 445.66 K 429.00 K 0.03%
SERVICE CORPORATION INTERNATIONAL 4% 15/05/2031 441.66 K 469.00 K 0.03%
Arclin 8.16479% 07/02/2033 438.51 K 470.00 K 0.03%
CROWN FINANCE US INC 8.15684% 01/12/2031 423.43 K 422.93 K 0.03%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 422.33 K 400.00 K 0.03%
CHICAGO BOARD OF TRADE 417.99 K 848.00 0.03%
HERTZ CORP (THE) 12.625% 15/07/2029 410.42 K 450.00 K 0.03%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 409.17 K 410.00 K 0.03%
