Principali partecipazioni Market Value Shares Weight %
KEDRION SPA 6.5% 01/09/2029 154.12 K 156.00 K 0.04% VERMILION ENERGY INC 6.875% 01/05/2030 153.99 K 154.00 K 0.04% CP ATLAS BUYER INC 9.75% 15/07/2030 153.94 K 148.00 K 0.04% TRONOX INC 4.625% 15/03/2029 153.60 K 200.00 K 0.04% RINGCENTRAL INC 8.5% 15/08/2030 153.30 K 146.00 K 0.04% WEX INC 6.5% 15/03/2033 153.26 K 150.00 K 0.04% HOWDEN UK REFINANCE / US 8.125% 15/02/2032 153.12 K 150.00 K 0.04% VFH PARENT / VALOR CO 7.5% 15/06/2031 152.97 K 146.00 K 0.04% GOODYEAR TIRE & RUBBER 5% 15/07/2029 152.86 K 156.00 K 0.04% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 151.41 K 172.00 K 0.04% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 151.35 K 149.00 K 0.04% CALDERYS FINANCING LLC 11.25% 01/06/2028 151.15 K 145.00 K 0.04% BOYNE USA INC 4.75% 15/05/2029 149.05 K 151.00 K 0.04% TEAM HEALTH HOLDINGS INC 8.375% 30/06/2028 148.75 K 147.00 K 0.04% RANGE RESOURCES CORP 4.75% 15/02/2030 147.95 K 150.00 K 0.04% GROUP 1 AUTOMOTIVE INC 6.375% 15/01/2030 147.95 K 144.00 K 0.04% K HOVNANIAN ENTERPRISES 8% 01/04/2031 147.56 K 144.00 K 0.04% PROSPECT CAPITAL CORP 3.437% 15/10/2028 147.49 K 166.00 K 0.04% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 146.50 K 143.00 K 0.04% AMERICAN NATIONAL GROUP 7% 01/12/2055 146.41 K 145.00 K 0.04% 