Principali partecipazioni Market Value Shares Weight %
ENTEGRIS INC 4.375% 04/15/28 4.375% 15/04/2028 192.73 K 194.00 K 0.05% AMN HEALTHCARE I 6.5% 01/15/31 6.5% 15/01/2031 192.64 K 190.00 K 0.05% PRA GROUP INC 8.375% 02/01/28 8.375% 01/02/2028 192.08 K 190.00 K 0.05% BATH & BODY WOR 5.25% 02/01/28 5.25% 01/02/2028 191.75 K 190.00 K 0.05% STENA INTERNAT 7.625% 02/15/31 7.625% 15/02/2031 191.63 K 185.00 K 0.05% MATCH GROUP HL 5.625% 02/15/29 5.625% 15/02/2029 191.14 K 191.00 K 0.05% ACADEMY LTD 6% 11/15/27 6% 15/11/2027 190.85 K 190.00 K 0.05% BURFORD CAPITA 6.875% 04/15/30 6.875% 15/04/2030 190.85 K 195.00 K 0.05% BRINKER INTERNA 8.25% 07/15/30 8.25% 15/07/2030 190.77 K 180.00 K 0.05% SEAGATE DATA S 5.875% 07/15/30 5.875% 15/07/2030 190.73 K 185.00 K 0.05% ASSURANT INC V/R 03/27/48 7% 27/03/2048 190.58 K 185.00 K 0.05% PRESTIGE BRAND 5.125% 01/15/28 5.125% 15/01/2028 190.23 K 190.00 K 0.05% BOISE CASCADE 4.875% 07/01/30 4.875% 01/07/2030 189.55 K 190.00 K 0.05% KORN/FERRY INT 4.625% 12/15/27 4.625% 15/12/2027 189.55 K 190.00 K 0.05% WILTON RE LTD V/R /PERP/ 6% 22/04/2174 189.52 K 190.00 K 0.05% GRAPHIC PACKAGI 3.75% 02/01/30 3.75% 01/02/2030 189.06 K 200.00 K 0.05% DPL INC/OHIO 4.35% 04/15/29 4.35% 15/04/2029 188.90 K 191.00 K 0.05% TRINET GROUP I 7.125% 08/15/31 7.125% 15/08/2031 188.75 K 183.00 K 0.05% ASHLAND INC 3.375% 09/01/31 3.375% 01/09/2031 188.17 K 205.00 K 0.05% CONSTELLIUM SE 6.375% 08/15/32 6.375% 15/08/2032 187.34 K 181.00 K 0.05% 