Principali partecipazioni Market Value Shares Weight %
B&G FOODS INC 5.25% 15/09/2027 87.07 K 90.00 K 0.07%
STATION CASINOS LLC 6.625% 15/03/2032 86.12 K 85.00 K 0.07%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 85.82 K 86.00 K 0.07%
JELD-WEN INC 4.875% 15/12/2027 85.57 K 105.00 K 0.07%
NEW HOME COMPANY INC (THE) 8.5% 01/11/2030 85.29 K 85.00 K 0.07%
PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 85.21 K 85.00 K 0.07%
MURPHY OIL USA INC 3.75% 15/02/2031 85.13 K 91.00 K 0.07%
BAUSCH + LOMB CORP 8.375% 01/10/2028 84.87 K 82.00 K 0.07%
MAGNERA CORP 4.75% 15/11/2029 84.15 K 90.00 K 0.06%
BEAZER HOMES USA INC 7.5% 15/03/2031 83.03 K 82.00 K 0.06%
UWM HOLDINGS LLC 6.25% 15/03/2031 81.68 K 89.00 K 0.06%
JEFFERSON CAPITAL HOLDINGS LLC 9.5% 15/02/2029 80.61 K 77.00 K 0.06%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 80.34 K 81.00 K 0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15/04/2029 78.62 K 82.11 K 0.06%
VERMILION ENERGY INC 7.25% 15/02/2033 77.67 K 77.00 K 0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 5.25% 15/05/2027 77.39 K 77.00 K 0.06%
LGI HOMES INC 4% 15/07/2029 77.14 K 85.00 K 0.06%
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 76.90 K 77.00 K 0.06%
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 76.55 K 80.00 K 0.06%
QNITY ELECTRONICS INC 5.75% 15/08/2032 75.87 K 75.00 K 0.06%
