Principali partecipazioni Market Value Shares Weight %
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 7.375% 15/02/2031 160.46 K 155.00 K 0.511%
DENTSPLY SIRONA INC 8.375% 12/09/2055 159.73 K 160.00 K 0.508%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 156.26 K 150.00 K 0.497%
AMERICAN ELECTRIC POWER COMPANY INC 7.05% 15/12/2054 155.63 K 150.00 K 0.495%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 154.16 K 155.00 K 0.491%
FRONERI LUX FINCO SARL 6% 01/08/2032 151.61 K 155.00 K 0.483%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 151.56 K 155.00 K 0.482%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 151.26 K 145.00 K 0.481%
GFL ENVIRONMENTAL INC 4.75% 15/06/2029 151.14 K 155.00 K 0.481%
SEMPRA 6.375% 01/04/2056 151.04 K 150.00 K 0.481%
OPAL BIDCO SAS 6.5% 31/03/2032 150.95 K 150.00 K 0.480%
MADISON IAQ LLC 5.875% 30/06/2029 150.10 K 150.00 K 0.478%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 149.89 K 150.00 K 0.477%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 149.80 K 150.00 K 0.477%
UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 149.46 K 150.00 K 0.476%
ALLY FINANCIAL INC 8% 01/11/2031 149.02 K 135.00 K 0.474%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 148.87 K 145.00 K 0.474%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.875% 15/02/2030 148.07 K 155.00 K 0.471%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 147.26 K 175.00 K 0.469%
NRG ENERGY INC 4.955% 28/04/2031 146.73 K 150.00 K 0.467%
