Principali partecipazioni Market Value Shares Weight %
BROOKFIELD RESIDENTIAL PROPERTIES ULC 4.875% 15/02/2030 122.36 K 130.00 K 0.09% Ashland Inc. 6.875% 15/05/2043 121.47 K 115.00 K 0.09% UWN Holdings LLC 6.25% 15/03/2031 120.94 K 125.00 K 0.09% USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 120.80 K 117.00 K 0.09% Bath & Body Works Inc 6.875% 01/11/2035 120.66 K 118.00 K 0.09% Sabre Financial Borrower LLC 11.125% 15/06/2029 119.97 K 124.00 K 0.09% CASCADES INC 5.375% 15/01/2028 119.85 K 120.00 K 0.09% Asbury Automotive Group, Inc. 5% 15/02/2032 118.13 K 121.00 K 0.09% Rockies Express Pipeline LLC 4.95% 15/07/2029 117.85 K 118.00 K 0.09% CP Atlas Buyer Inc. 9.75% 15/07/2030 117.29 K 117.00 K 0.09% Diversified Healthcare Trust 4.375% 01/03/2031 117.23 K 129.00 K 0.09% CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.75% 15/02/2031 117.15 K 110.00 K 0.09% Cornerstone Building Brands Inc 8.75% 01/08/2028 116.85 K 154.00 K 0.09% Talos Prodtn Inc 9.375% 01/02/2031 116.08 K 109.00 K 0.09% Brandywine Operating Partnership L.P. 8.875% 12/04/2029 115.77 K 109.00 K 0.09% MPH Acquisition Holdings LLC 6.75% 31/03/2031 115.63 K 180.67 K 0.08% SUNOCO LP 5.875% 15/03/2028 115.22 K 115.00 K 0.08% The Chemours Company LLC 5.75% 15/11/2028 115.14 K 114.00 K 0.08% Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 115.00 K 114.00 K 0.08% Bristow Group Inc 6.875% 01/03/2028 114.86 K 115.00 K 0.08% 