Principali partecipazioni Market Value Shares Weight %
XPLR INFRAST OP 7.25% 01/15/29 7.25% 15/01/2029 478.91 K 464.00 K 0.0925%
SERVICE CORP I 5.125% 06/01/29 5.125% 01/06/2029 478.74 K 482.00 K 0.0925%
BRIGHTSTAR LOTT 5.25% 01/15/29 5.25% 15/01/2029 478.58 K 484.00 K 0.0924%
HUNTSMAN INTERNA 4.5% 05/01/29 4.5% 01/05/2029 478.00 K 495.00 K 0.0923%
1011778 BC / N 4.375% 01/15/28 4.375% 15/01/2028 477.93 K 484.00 K 0.0923%
CLEAN HARBORS I 5.75% 10/15/33 5.75% 15/10/2033 477.61 K 480.00 K 0.0922%
AVANTOR FUNDIN 3.875% 11/01/29 3.875% 01/11/2029 477.20 K 500.00 K 0.0922%
AXON ENTERPRISE 6.25% 03/15/33 6.25% 15/03/2033 477.17 K 470.00 K 0.0922%
ONEMAIN FINANC 7.875% 03/15/30 7.875% 15/03/2030 475.81 K 459.00 K 0.0919%
MGM RESORTS INT 4.75% 10/15/28 4.75% 15/10/2028 475.59 K 480.00 K 0.0919%
MOLINA HEALTHCA 6.25% 01/15/33 6.25% 15/01/2033 475.27 K 480.00 K 0.0918%
ANTERO MIDSTRE 5.375% 06/15/29 5.375% 15/06/2029 474.80 K 476.00 K 0.0917%
NAVIENT CORP 5.5% 03/15/29 5.5% 15/03/2029 474.62 K 494.00 K 0.0917%
NABORS INDUSTR 7.625% 11/15/32 7.625% 15/11/2032 474.60 K 465.00 K 0.0917%
ONEMAIN FINANC 5.375% 11/15/29 5.375% 15/11/2029 474.42 K 485.00 K 0.0916%
AVIENT CORP 7.125% 08/01/30 7.125% 01/08/2030 473.70 K 466.00 K 0.0915%
WYNN MACAU LTD 5.5% 10/01/27 5.5% 01/10/2027 473.54 K 475.00 K 0.0915%
AMERICAN AIRLIN 7.25% 02/15/28 7.25% 15/02/2028 473.34 K 469.00 K 0.0914%
GFL ENVIRONMENT 4.75% 06/15/29 4.75% 15/06/2029 473.10 K 485.00 K 0.0914%
WAYFAIR LLC 7.75% 09/15/30 7.75% 15/09/2030 471.71 K 450.00 K 0.0911%
