Principali partecipazioni Market Value Shares Weight %
SUNOCO LP 6.25% 01/07/2033 102.80 K 100.00 K 0.09% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 102.51 K 100.00 K 0.09% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 102.48 K 110.00 K 0.09% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 102.31 K 100.00 K 0.09% COMMERCIAL METALS CO 6% 15/12/2035 102.15 K 100.00 K 0.09% QNITY ELECTRONICS INC 5.75% 15/08/2032 101.96 K 100.00 K 0.09% ILIAD HOLDING SAS 8.5% 15/04/2031 101.72 K 95.00 K 0.09% ADVANCE AUTO PARTS 7% 01/08/2030 101.52 K 100.00 K 0.09% ADT SEC CORP 5.875% 15/10/2033 101.42 K 100.00 K 0.09% DARLING INGREDIENTS INC 6% 15/06/2030 101.32 K 100.00 K 0.09% LIGHT & WONDER INTL INC 6.25% 01/10/2033 101.27 K 100.00 K 0.09% ONEMAIN FINANCE CORP 6.75% 15/09/2033 101.16 K 100.00 K 0.09% TEVA PHARMACEUTICALS NE 5.125% 09/05/2029 101.06 K 100.00 K 0.09% PBF HOLDING CO LLC 9.875% 15/03/2030 100.84 K 95.00 K 0.09% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 100.45 K 100.00 K 0.09% RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 100.34 K 110.00 K 0.09% FTAI AVIATION INVESTORS 5.5% 01/05/2028 99.96 K 100.00 K 0.09% BOYD GAMING CORP 4.75% 01/12/2027 99.95 K 100.00 K 0.09% ARDAGH METAL PACKAGING 4% 01/09/2029 99.74 K 105.00 K 0.09% UWM HOLDINGS LLC 6.25% 15/03/2031 99.37 K 100.00 K 0.09% 