Principali partecipazioni Market Value Shares Weight %
FORTREA HOLDINGS INC 7.5% 01/07/2030 6.3 M 6.3 M 0.4%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 6.3 M 6.6 M 0.4%
SINCLAIR TELEVISION GROU 5.5% 01/03/2030 6.3 M 7.1 M 0.4%
SOMNIGROUP INTL INC 3.88% 15/10/2031 6.2 M 6.8 M 0.4%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 6.1 M 5.9 M 0.4%
WHIRLPOOL CORP 4.6% 15/05/2050 6.1 M 9.6 M 0.4%
BROOKFIELD RESID PROPERT 4.88% 15/02/2030 6.0 M 6.5 M 0.4%
PAR PETROLEUM LLC 7.38% 01/06/2034 6.0 M 5.9 M 0.4%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 6.0 M 5.9 M 0.4%
CREDIT ACCEPTANC 6.63% 15/03/2030 5.9 M 5.9 M 0.4%
SUNCOKE ENERGY INC 4.88% 30/06/2029 5.9 M 6.2 M 0.4%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 5.9 M 5.6 M 0.4%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 5.9 M 5.8 M 0.4%
STARWOOD PROPERTY TRUST 6.5% 15/10/2030 5.9 M 5.8 M 0.4%
HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 5.9 M 6.3 M 0.4%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 5.8 M 6.4 M 0.4%
FIRST QUANTUM MINERALS L 8.63% 01/06/2031 5.8 M 5.6 M 0.4%
ALLY FINANCIAL INC 6.7% 14/02/2033 5.8 M 5.6 M 0.4%
RLJ LODGING TRUST LP 4% 15/09/2029 5.8 M 6.1 M 0.4%
ENDEAVOUR MINING PLC 7% 28/05/2030 5.7 M 5.6 M 0.4%
