Principali partecipazioni Market Value Shares Weight %
CHURCHILL DOWNS INC 5.75% 01/04/2030 504.01 K 500.00 K 0.06% BUILDERS FIRSTSOURCE INC 6.375% 15/06/2032 499.83 K 486.00 K 0.06% LUXCO3 SHARES 497.56 K 26.34 K 0.06% GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 488.77 K 481.00 K 0.05% ATP TOW/ANDEAN TELECOM 7.875% 03/02/2030 485.39 K 470.00 K 0.05% SILGAN HOLDINGS INC 2.25% 01/06/2028 478.07 K 412.00 K 0.05% Crown Subsea Communications Holding, Inc. 6.673% 30/01/2031 475.00 K 474.70 K 0.05% REPUBLIC OF SENEGAL 4.75% 13/03/2028 467.10 K 499.00 K 0.05% UBS GROUP AG 4.375% 10/02/2031 461.15 K 507.00 K 0.05% PARK RIVER HOLDINGS INC 8% 15/03/2031 453.59 K 451.00 K 0.05% GROUP 1 AUTOMOTIVE INC 6.375% 15/01/2030 437.62 K 427.00 K 0.05% RACKSPACE FINANCE LLC 3.5% 15/05/2028 436.95 K 1.07 M 0.05% ASGN INCORPORATED 4.625% 15/05/2028 433.52 K 447.00 K 0.05% ITHACA ENERGY NORTH 8.125% 15/10/2029 431.28 K 410.00 K 0.05% VFH PARENT / VALOR CO 7.5% 15/06/2031 417.53 K 400.00 K 0.05% LIGHT & WONDER INTL INC 7.5% 01/09/2031 417.42 K 400.00 K 0.05% JONES DESLAURIERS INSURA 8.5% 15/03/2030 415.05 K 400.00 K 0.05% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 409.51 K 410.00 K 0.05% WESCO DISTRIBUTION INC 5.25% 15/04/2031 409.30 K 408.00 K 0.05% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 404.37 K 427.00 K 0.05% 