Principali partecipazioni Market Value Shares Weight %
ESAB CORP 5.625% 04/01/31 5.625% 01/04/2031 539.2 K 533.0 K 0.1% FORTESCUE TREA 4.375% 04/01/31 4.375% 01/04/2031 538.5 K 563.0 K 0.1% ADT SEC CORP 5.875% 10/15/33 5.875% 15/10/2033 538.4 K 546.0 K 0.1% BUILDERS FIRST 6.375% 03/01/34 6.375% 01/03/2034 538.0 K 540.0 K 0.1% STANDARD BUILDIN 6.5% 08/15/32 6.5% 15/08/2032 537.7 K 532.0 K 0.1% ADVANCE AUTO PARTS 7% 08/01/30 7% 01/08/2030 536.7 K 520.0 K 0.1% DARLING INGREDIENT 6% 06/15/30 6% 15/06/2030 535.9 K 531.0 K 0.1% UNITED RENTALS 3.875% 02/15/31 3.875% 15/02/2031 535.4 K 565.0 K 0.1% GFL ENVIRONMENT 6.75% 01/15/31 6.75% 15/01/2031 534.6 K 515.0 K 0.1% KODIAK GAS SER 5.875% 04/01/31 5.875% 01/04/2031 534.1 K 530.0 K 0.1% ROCKET COS INC 7.125% 02/01/32 7.125% 01/02/2032 533.7 K 516.0 K 0.1% VZ SECURED FINAN 7.5% 01/15/33 7.5% 15/01/2033 533.5 K 550.0 K 0.1% CCO HLDGS LLC/ 6.375% 09/01/29 6.375% 01/09/2029 532.2 K 531.0 K 0.1% IRON MOUNTAIN 4.875% 09/15/27 4.875% 15/09/2027 532.0 K 533.0 K 0.1% GFL ENVIRONMENTA 5.5% 02/01/34 5.5% 01/02/2034 531.9 K 540.0 K 0.1% HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 4.875% 15/01/2030 531.3 K 535.0 K 0.1% LIGHT & WONDER 6.25% 10/01/33 6.25% 01/10/2033 530.9 K 535.0 K 0.1% BALL CORP 6% 06/15/29 6% 15/06/2029 530.7 K 521.0 K 0.1% PG&E CORP V/R 09/15/56 6.85% 15/09/2056 530.1 K 530.0 K 0.1% ALBERTSONS COS 4.875% 02/15/30 4.875% 15/02/2030 528.9 K 540.0 K 0.1%