Principali partecipazioni Market Value Shares Weight %
GOODYEAR TIRE & RUBBER COMPANY 5.625% 30/04/2033 104.98 K 120.00 K 0.08%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 104.64 K 100.00 K 0.08%
MOHEGAN ESCROW ISSUER LLC 8.25% 15/04/2030 104.32 K 100.00 K 0.08%
ATI INC 5.125% 01/10/2031 104.31 K 105.00 K 0.08%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 104.30 K 100.00 K 0.08%
LAMAR MEDIA CORP (DELAWARE) 3.625% 15/01/2031 104.11 K 111.00 K 0.08%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 103.79 K 100.00 K 0.08%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6% 01/02/2031 103.61 K 105.00 K 0.08%
CHART INDUSTRIES INC 7.5% 01/01/2030 103.54 K 100.00 K 0.08%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 30/06/2033 103.52 K 100.00 K 0.08%
CHOBANI LLC / CHOBANI FINANCE CORP INC 7.625% 01/07/2029 103.04 K 100.00 K 0.08%
PBF HOLDING COMPANY LLC / PBF FINANCE CORP 7.875% 15/09/2030 102.63 K 100.00 K 0.08%
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 102.25 K 100.00 K 0.08%
TRONOX INC 4.625% 15/03/2029 101.92 K 128.00 K 0.08%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 101.19 K 100.00 K 0.08%
TRI POINTE HOMES INC 5.25% 01/06/2027 101.13 K 101.00 K 0.08%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 101.08 K 100.00 K 0.08%
MURPHY OIL CORP 6% 01/10/2032 100.98 K 100.00 K 0.08%
FMC CORP 6.375% 18/05/2053 100.96 K 129.00 K 0.08%
COBRA ACQUISITIONCO LLC 12.25% 01/11/2029 100.88 K 100.00 K 0.08%
