Principali partecipazioni Market Value Shares Weight %
SIX FLAGS ENT/ 6.625% 05/01/32 6.625% 01/05/2032 416.11 K 407.00 K 0.10% SERVICE CORP IN 5.75% 10/15/32 5.75% 15/10/2032 416.00 K 409.00 K 0.10% RB GLOBAL HOLDI 7.75% 03/15/31 7.75% 15/03/2031 415.37 K 398.00 K 0.10% CLEARWAY ENERGY 4.75% 03/15/28 4.75% 15/03/2028 414.90 K 415.00 K 0.10% HLF FIN SARL L 12.25% 04/15/29 12.25% 15/04/2029 414.22 K 385.00 K 0.10% BALL CORP 5.5% 09/15/33 5.5% 15/09/2033 411.87 K 405.00 K 0.10% XPLR INFRAST O 8.375% 01/15/31 8.375% 15/01/2031 409.88 K 390.00 K 0.10% TELUS CORP V/R 06/09/56 6.375% 09/06/2056 409.33 K 405.00 K 0.10% WBI OPERATING L 6.25% 10/15/30 6.25% 15/10/2030 409.29 K 406.00 K 0.10% IRON MOUNTAIN I 5.25% 03/15/28 5.25% 15/03/2028 409.10 K 409.00 K 0.10% ASBURY AUTOMOT 4.625% 11/15/29 4.625% 15/11/2029 408.89 K 415.00 K 0.10% PENNYMAC FIN S 6.875% 02/15/33 6.875% 15/02/2033 408.25 K 400.00 K 0.10% TELUS CORP V/R 10/15/55 7% 15/10/2055 408.07 K 390.00 K 0.10% CLEARWAY ENERGY 3.75% 02/15/31 3.75% 15/02/2031 407.63 K 435.00 K 0.10% AMER SPORTS COM 6.75% 02/16/31 6.75% 16/02/2031 406.52 K 390.00 K 0.10% BATH & BODY WO 6.625% 10/01/30 6.625% 01/10/2030 404.85 K 395.00 K 0.10% PBF HOLDING CO LLC 6% 02/15/28 6% 15/02/2028 404.72 K 405.00 K 0.10% BREAKWATER ENRG 9.25% 11/15/30 9.25% 15/11/2030 404.50 K 385.00 K 0.10% PILGRIM'S PRIDE 3.5% 03/01/32 3.5% 01/03/2032 402.38 K 435.00 K 0.10% ONEMAIN FINANCE 6.5% 03/15/33 6.5% 15/03/2033 402.38 K 400.00 K 0.10% 