Principali partecipazioni Market Value Shares Weight %
ARCHES BUYER INC 4.25% 01/06/2028 12.31 M 12.66 M 0.08%
UWM HOLDINGS LLC 6.25% 15/03/2031 12.31 M 13.41 M 0.08%
FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 12.23 M 12.48 M 0.08%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 12.20 M 12.15 M 0.08%
NOVA CHEMICALS CORP 5.25% 01/06/2027 12.18 M 12.15 M 0.08%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 12.17 M 11.91 M 0.08%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 12.15 M 12.04 M 0.08%
YUM! BRANDS INC 4.63% 31/01/2032 12.10 M 12.60 M 0.08%
MGM RESORTS INTL 6.13% 15/09/2029 12.08 M 11.91 M 0.08%
CINEMARK USA INC 5.25% 15/07/2028 12.00 M 12.06 M 0.07%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 11.78 M 12.95 M 0.07%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 11.73 M 12.76 M 0.07%
TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 11.70 M 11.33 M 0.07%
WBI OPERATING LLC 6.25% 15/10/2030 11.70 M 11.59 M 0.07%
TRONOX INC 4.63% 15/03/2029 11.69 M 14.67 M 0.07%
OPEN TEXT CORP 3.88% 15/02/2028 11.69 M 12.04 M 0.07%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 11.68 M 12.24 M 0.07%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 11.66 M 11.24 M 0.07%
PARK RIVER HOLDINGS INC 8% 15/03/2031 11.65 M 11.53 M 0.07%
TELUS CORP 7% 15/10/2055 11.64 M 11.29 M 0.07%
