Principali partecipazioni Market Value Shares Weight %
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 339.51 K 325.00 K 0.128%
NGL ENERGY OPERATING LLC 8.125% 15/02/2029 336.78 K 324.00 K 0.127%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 335.56 K 330.00 K 0.127%
UWM HOLDINGS LLC 6.25% 15/03/2031 334.48 K 364.00 K 0.126%
STENA INTERNATIONAL SA 7.25% 15/01/2031 334.46 K 326.00 K 0.126%
ENCOMPASS HEALTH CORP 4.5% 01/02/2028 333.70 K 335.00 K 0.126%
ARCHES BUYER INC 4.25% 01/06/2028 333.53 K 343.00 K 0.126%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.375% 15/01/2031 332.53 K 310.00 K 0.125%
ADVANCE AUTO PARTS INC 7% 01/08/2030 329.03 K 320.00 K 0.124%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 328.33 K 314.00 K 0.124%
US FOODS INC 4.75% 15/02/2029 327.61 K 332.00 K 0.124%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 326.31 K 350.00 K 0.123%
FAIR ISAAC CORP 4% 15/06/2028 326.14 K 333.00 K 0.123%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 325.43 K 325.00 K 0.123%
OPEN TEXT CORP 3.875% 15/02/2028 325.14 K 335.00 K 0.123%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 323.08 K 338.00 K 0.122%
ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31/03/2029 319.60 K 393.00 K 0.121%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 9.875% 15/03/2030 317.66 K 297.00 K 0.120%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 315.40 K 320.00 K 0.119%
MINERAL RESOURCES LTD 8.5% 01/05/2030 315.19 K 305.00 K 0.119%
