Principali partecipazioni Market Value Shares Weight %
HUDBAY MINERALS INC 6.125% 01/04/2029 118.96 K 118.00 K 0.03%
NEOGEN FOOD SAFE CORP 8.625% 20/07/2030 116.41 K 111.00 K 0.03%
SUMMER BC HOLDCO B SARL 5.875% 15/02/2030 116.00 K 113.00 K 0.03%
Citibank NA 114.99 K 1.00 0.03%
CAESARS ENTERTAIN INC 6% 15/10/2032 111.01 K 124.00 K 0.03%
HERTZ CORP/THE 4.625% 01/12/2026 109.01 K 114.00 K 0.03%
POST HOLDINGS INC 6.25% 15/02/2032 108.73 K 107.00 K 0.03%
TIME WARNER CABLE LLC 7.3% 01/07/2038 108.27 K 104.00 K 0.03%
TTM TECHNOLOGIES INC 4% 01/03/2029 107.53 K 111.00 K 0.03%
RITHM CAPITAL CORP 8% 01/04/2029 106.33 K 106.00 K 0.03%
GENERAL MOTORS FINL CO 5.45% 08/01/2036 105.79 K 106.00 K 0.03%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 105.37 K 104.00 K 0.03%
CATURUS ENERGY LLC 8.5% 06/01/2030 104.57 K 100.00 K 0.03%
FIESTA PURCHASER INC 7.875% 01/03/2031 101.71 K 101.00 K 0.03%
Modivcare Buyer, LLC 8.701% 29/12/2030 100.36 K 119.47 K 0.03%
METHANEX CORP 5.125% 15/10/2027 100.06 K 100.00 K 0.03%
CURO GROUP HLDGS LLC 98.47 K 9 491.00 0.03%
JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 98.20 K 100.00 K 0.03%
ENERGY TRANSFER LP 8% 15/05/2054 94.67 K 89.00 K 0.03%
BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 94.66 K 104.00 K 0.03%
