Principali partecipazioni Market Value Shares Weight %
SEAGATE DATA STO 8.5% 07/15/31 8.5% 15/07/2031 263.09 K 251.00 K 0.06% TAYLOR MORRISON 5.75% 11/15/32 5.75% 15/11/2032 263.02 K 260.00 K 0.06% GRAHAM HOLDING 5.625% 12/01/33 5.625% 01/12/2033 262.96 K 265.00 K 0.06% NRG ENERGY INC 3.875% 02/15/32 3.875% 15/02/2032 262.93 K 284.00 K 0.06% ROCKIES EXPRES 6.875% 04/15/40 6.875% 15/04/2040 262.70 K 260.00 K 0.06% ENERGY TRANSFER L V/R 10/01/54 7.125% 01/10/2054 261.96 K 255.00 K 0.06% PENNYMAC FIN SV 5.75% 09/15/31 5.75% 15/09/2031 261.88 K 275.00 K 0.06% SEALED AIR COR 6.875% 07/15/33 6.875% 15/07/2033 261.42 K 268.00 K 0.06% TELEFLEX INC 4.25% 06/01/28 4.25% 01/06/2028 260.33 K 264.00 K 0.06% TOPBUILD CORP 4.125% 02/15/32 4.125% 15/02/2032 260.18 K 260.00 K 0.06% LIVE NATION ENT 3.75% 01/15/28 3.75% 15/01/2028 260.06 K 265.00 K 0.06% ARBOR REALTY S 7.875% 07/15/30 7.875% 15/07/2030 259.93 K 275.00 K 0.06% AMSTED INDUSTR 6.375% 03/15/33 6.375% 15/03/2033 259.61 K 255.00 K 0.06% UNITED STATES 6.875% 03/01/29 6.875% 01/03/2029 259.52 K 259.00 K 0.06% NAVIENT CORP 4.875% 03/15/28 4.875% 15/03/2028 259.50 K 266.00 K 0.06% CLYDESDALE ACQ 6.875% 01/15/30 6.875% 15/01/2030 259.42 K 265.00 K 0.06% INSTALLED BUIL 5.625% 02/01/34 5.625% 01/02/2034 259.36 K 260.00 K 0.06% ROCKIES EXPRESS 6.75% 03/15/33 6.75% 15/03/2033 258.70 K 248.00 K 0.06% CHARLES RIVER LABO 4% 03/15/31 4% 15/03/2031 257.85 K 276.00 K 0.06% OUTFRONT MEDIA 7.375% 02/15/31 7.375% 15/02/2031 257.44 K 246.00 K 0.06% 
