Principali partecipazioni Market Value Shares Weight %
ACADEMY LTD 5.875% 15/05/2031 10.04 K 10.00 K 0.00107%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 9 994.45 10.00 K 0.00107%
CATURUS ENERGY LLC 7.125% 15/05/2031 9 975.04 10.00 K 0.00107%
API GROUP DE INC 5.75% 01/06/2034 9 945.10 10.00 K 0.00106%
CITIZENS FINANCIAL GROUP 5.299% 29/01/2036 9 883.64 10.00 K 0.00106%
SNAP INC 6.875% 15/03/2034 9 825.52 10.00 K 0.00105%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 9 689.02 10.00 K 0.00104%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 9 410.69 9 000.00 0.00101%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 9 389.71 9 000.00 0.00100%
TURNING POINT BRANDS INC 7.625% 15/03/2032 9 344.26 9 000.00 0.00100%
COEUR MINING INC 6.875% 01/04/2032 9 306.57 9 000.00 0.00099%
CNX RESOURCES CORP 7.25% 01/03/2032 9 285.26 9 000.00 0.00099%
KENNEDY-WILSON INC 7% 01/06/2031 9 194.86 9 000.00 0.00098%
K HOVNANIAN ENTERPRISES 8.375% 01/10/2033 9 070.58 9 000.00 0.00097%
FNB CORP 5.722% 11/12/2030 9 046.76 9 000.00 0.00097%
JH NORTH AMERICA HOLDING 6.125% 31/07/2032 9 007.68 9 000.00 0.00096%
CYPRIUM CORP/CYPRIUM HOL 6.125% 15/04/2031 9 003.03 9 000.00 0.00096%
SUNOCO LP 5.875% 15/03/2034 8 929.26 9 000.00 0.00095%
PEDIATRIX MEDICAL GROUP 5.375% 15/02/2030 8 889.88 9 000.00 0.00095%
SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 8 880.96 9 000.00 0.00095%
