Principali partecipazioni Market Value Shares Weight %
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 5.25% 15/05/2027 138.58 K 140.00 K 0.09% HUB International Ltd. 7.375% 31/01/2032 136.26 K 130.00 K 0.09% Dick's Sporting Goods, Inc. 4% 01/10/2029 135.12 K 137.00 K 0.09% Star Leasing Co., LLC 7.625% 15/02/2030 134.10 K 140.00 K 0.09% MBIA Inc. 5.7% 01/12/2034 130.87 K 140.00 K 0.09% Tronox Inc. 4.625% 15/03/2029 130.81 K 170.00 K 0.09% Open Text Holdings, Inc. 4.125% 15/02/2030 130.18 K 140.00 K 0.09% Sunoco L.P. and Sunoco Finance Corp. 7% 15/09/2028 129.13 K 125.00 K 0.09% Sensata Technologies, Inc. 4.375% 15/02/2030 127.24 K 130.00 K 0.08% Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 125.96 K 120.00 K 0.08% Grand Canyon University 5.125% 01/10/2028 125.32 K 125.00 K 0.08% Caturus Energy, LLC 8.5% 15/02/2030 125.20 K 120.00 K 0.08% S & S Holdings, L.L.C. 8.375% 01/10/2031 124.05 K 130.00 K 0.08% Murphy Oil Corp. 5.875% 01/12/2042 122.77 K 140.00 K 0.08% Tri Pointe Homes, Inc. 5.25% 01/06/2027 118.40 K 118.00 K 0.08% Global Net Lease, Inc. 4.5% 30/09/2028 113.68 K 116.00 K 0.08% Affinity Interactive 6.875% 15/12/2027 112.32 K 187.00 K 0.07% Sabre GLBL Inc. 10.75% 15/03/2030 107.62 K 134.00 K 0.07% Advantage Sales & Marketing Inc. 6.5% 15/11/2028 106.95 K 126.00 K 0.07% Service Properties Trust 4.95% 15/02/2027 106.59 K 107.00 K 0.07% 