Principali partecipazioni Market Value Shares Weight %
STONEPEAK NILE PARENT 7.25% 15/03/2032 6 241.37 6 000.00 0.00067%
UPM-KYMMENE OYJ 7.45% 26/11/2027 6 219.46 6 000.00 0.00066%
FLASH COMPUTE LLC 7.25% 31/12/2030 6 177.61 6 000.00 0.00066%
VIKING BAKED GOODS ACQUI 8.625% 01/11/2031 6 131.56 6 000.00 0.00065%
CHEMOURS CO 8% 15/01/2033 6 118.54 6 000.00 0.00065%
PEBBLEBROOK HOTEL/FINANC 6.375% 15/10/2029 6 103.19 6 000.00 0.00065%
WAYFAIR LLC 7.125% 31/05/2034 6 101.59 6 000.00 0.00065%
LIFE TIME INC 6% 15/11/2031 6 083.91 6 000.00 0.00065%
PIEDMONT HEALTHCARE INC 2.044% 01/01/2032 6 052.83 7 000.00 0.00065%
TRAVEL + LEISURE CO 6.25% 01/06/2031 6 022.58 6 000.00 0.00064%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 5 990.05 6 000.00 0.00064%
ERO COPPER CORP 6.5% 15/02/2030 5 987.72 6 000.00 0.00064%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 5 986.38 6 000.00 0.00064%
ACUSHNET CO 5.625% 01/12/2033 5 953.17 6 000.00 0.00064%
BELLRING BRANDS INC 7% 15/03/2030 5 945.90 6 000.00 0.00064%
XHR LP 4.875% 01/06/2029 5 906.96 6 000.00 0.00063%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 5 251.19 5 000.00 0.00056%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 5 230.22 5 000.00 0.00056%
SM ENERGY CO 8.75% 01/07/2031 5 223.16 5 000.00 0.00056%
MINERAL RESOURCES LTD 7% 01/04/2031 5 189.32 5 000.00 0.00055%
