Principali partecipazioni Market Value Shares Weight %
KORN/FERRY INT 4.625% 12/15/27 4.625% 15/12/2027 288.63 K 290.00 K 0.0557%
ATI INC 7.25% 08/15/30 7.25% 15/08/2030 288.29 K 279.00 K 0.0557%
LITHIA MOTORS 4.625% 12/15/27 4.625% 15/12/2027 287.96 K 289.00 K 0.0556%
NORDSTROM INC 4.375% 04/01/30 4.375% 01/04/2030 287.10 K 300.00 K 0.0555%
CUSHMAN & WAKE 8.875% 09/01/31 8.875% 01/09/2031 287.09 K 274.00 K 0.0554%
VERMILION ENERG 7.25% 02/15/33 7.25% 15/02/2033 286.93 K 290.00 K 0.0554%
COEUR MINING I 6.875% 04/01/32 6.875% 01/04/2032 286.85 K 280.00 K 0.0554%
GRAPHIC PACKAGIN 3.5% 03/15/28 3.5% 15/03/2028 286.32 K 295.00 K 0.0553%
MATCH GROUP HL 3.625% 10/01/31 3.625% 01/10/2031 286.03 K 320.00 K 0.0552%
CHARLES RIVER LABO 4% 03/15/31 4% 15/03/2031 285.91 K 306.00 K 0.0552%
PARAMOUNT GLOBAL 4.2% 06/01/29 4.2% 01/06/2029 285.22 K 300.00 K 0.0551%
SENSATA TECH I 4.375% 02/15/30 4.375% 15/02/2030 285.12 K 295.00 K 0.0551%
ASSURANT INC V/R 03/27/48 7% 27/03/2048 284.90 K 280.00 K 0.0550%
ASHTON WOODS U 6.875% 08/01/33 6.875% 01/08/2033 284.78 K 285.00 K 0.0550%
TAYLOR MORRISON 5.75% 01/15/28 5.75% 15/01/2028 284.04 K 281.00 K 0.0549%
PEDIATRIX MEDI 5.375% 02/15/30 5.375% 15/02/2030 283.64 K 290.00 K 0.0548%
BRINK'S CO/THE 6.75% 06/15/32 6.75% 15/06/2032 283.45 K 278.00 K 0.0547%
ENCOMPASS HEALTH 4.5% 02/01/28 4.5% 01/02/2028 283.18 K 286.00 K 0.0547%
PUGET ENERGY INC V/R 09/15/56 7.25% 15/09/2056 280.96 K 280.00 K 0.0543%
TWILIO INC 3.875% 03/15/31 3.875% 15/03/2031 280.49 K 300.00 K 0.0542%
