Principali partecipazioni Market Value Shares Weight %
UNITED RENTALS NORTH AM 5.375% 15/11/2033 8 874.47 9 000.00 0.00095%
INSTALLED BUILDING PRODU 5.625% 01/02/2034 8 836.04 9 000.00 0.00094%
ASHTON WOODS USA/FINANCE 6.875% 01/08/2033 8 810.73 9 000.00 0.00094%
GEORGE WASHINGTON UNIVER 4.3% 15/09/2044 8 471.39 10.00 K 0.00090%
SMYRNA READY MIX CONCRET 8.875% 15/11/2031 8 418.96 8 000.00 0.00090%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 8 402.25 8 000.00 0.00090%
PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 8 351.80 8 000.00 0.00089%
GGAM FINANCE LTD 8% 15/06/2028 8 299.28 8 000.00 0.00089%
JB POINDEXTER & CO INC 8.75% 15/12/2031 8 216.07 8 000.00 0.00088%
BRINK'S CO/THE 6.5% 15/06/2029 8 183.16 8 000.00 0.00087%
GAP INC/THE 3.875% 01/10/2031 8 162.28 9 000.00 0.00087%
RGA GLOBAL FUNDING 5.448% 24/05/2029 8 143.76 8 000.00 0.00087%
HARROW INC 8.625% 15/09/2030 8 084.03 8 000.00 0.00086%
FIESTA PURCHASER INC 7.875% 01/03/2031 8 032.27 8 000.00 0.00086%
ELDORADO GOLD CORP 6.25% 01/09/2029 7 987.84 8 000.00 0.00085%
MASTERBRAND INC 7% 15/07/2032 7 971.83 8 000.00 0.00085%
OLIN CORP 6.625% 01/04/2033 7 931.42 8 000.00 0.00085%
BLUELINX HOLDING 6% 15/11/2029 7 827.59 8 000.00 0.00084%
WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 7 815.21 8 000.00 0.00083%
PODS LLC 8.75% 15/05/2031 7 764.50 8 000.00 0.00083%
