Principali partecipazioni Market Value Shares Weight %
BREAD FINANCIAL HOLDINGS INC 8.375% 15/06/2035 124.67 K 119.00 K 0.10%
SINCLAIR TELEVISION GROUP INC 9.75% 15/02/2033 123.13 K 110.00 K 0.09%
KRAKEN OIL & GAS PARTNERS LLC 7.125% 15/05/2031 122.39 K 123.00 K 0.09%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 122.07 K 129.00 K 0.09%
CASCADES INC / CASCADES USA INC 6.75% 15/07/2030 121.19 K 119.00 K 0.09%
GETTY IMAGES INC 11.25% 21/02/2030 120.92 K 140.00 K 0.09%
UNITED STATES STEEL CORP 6.65% 01/06/2037 120.66 K 117.00 K 0.09%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 120.51 K 117.00 K 0.09%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875% 15/02/2030 120.22 K 130.00 K 0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.125% 15/11/2056 119.78 K 119.00 K 0.09%
BATH & BODY WORKS INC 6.875% 01/11/2035 118.61 K 118.00 K 0.09%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 5.125% 01/10/2029 118.41 K 119.00 K 0.09%
RADIOLOGY PARTNERS INC 9.781% 15/02/2030 117.91 K 120.62 K 0.09%
GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 01/06/2029 117.00 K 117.00 K 0.09%
ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 116.78 K 118.00 K 0.09%
TALOS PRODUCTION INC 9.375% 01/02/2031 116.08 K 109.00 K 0.09%
ASBURY AUTOMOTIVE GROUP INC 5% 15/02/2032 115.52 K 121.00 K 0.09%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 115.07 K 109.00 K 0.09%
NEWELL BRANDS INC 7.5% 01/04/2046 115.05 K 133.00 K 0.09%
CHEMOURS COMPANY (THE) 8% 15/01/2033 114.65 K 112.00 K 0.09%
