Principali partecipazioni Valore di mercato Azioni Peso %
CONSOLIDATED ENERGY FIN 12% 15/02/2031 11.66 M 11.16 M 0.0408%
PRESTIGE BRANDS INC 3.75% 01/04/2031 11.65 M 12.71 M 0.0408%
ALLY FINANCIAL INC 6.7% 14/02/2033 11.63 M 11.41 M 0.0407%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 11.63 M 20.63 M 0.0407%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 11.59 M 10.84 M 0.0405%
SEADRILL FINANCE LTD 6.75% 15/07/2034 11.59 M 12.04 M 0.0405%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 11.58 M 11.75 M 0.0405%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 11.57 M 18.80 M 0.0405%
ONESKY FLIGHT LLC 8.88% 15/12/2029 11.52 M 10.95 M 0.0403%
CNX RESOURCES CORP 7.25% 01/03/2032 11.51 M 11.20 M 0.0403%
PRA GROUP INC 8.88% 31/01/2030 11.44 M 11.12 M 0.0400%
ENOVA INTERNATIONAL INC 9.13% 01/08/2029 11.42 M 10.92 M 0.0400%
BEACON MOBILITY CORP 7.25% 01/08/2030 11.42 M 11.06 M 0.0399%
DENTSPLY SIRONA INC 8.38% 12/09/2055 11.41 M 11.44 M 0.0399%
SELECT MEDICAL CORP 6.25% 01/12/2032 11.40 M 11.87 M 0.0399%
ACCO BRANDS CORP 4.25% 15/03/2029 11.39 M 12.08 M 0.0398%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 11.39 M 11.16 M 0.0398%
AZORRA FINANCE 7.75% 15/04/2030 11.38 M 11.00 M 0.0398%
GAIA PURCHASER INC 7.63% 15/07/2033 11.37 M 11.34 M 0.0398%
PERIMETER HOL 6.25% 15/01/2034 11.36 M 11.57 M 0.0397%
