Principali partecipazioni Market Value Shares Weight %
EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 2.23 M 2.24 M 0.06%
JONES DESLAURIERS INSURANCE MANAGEMENT INC 8.5% 15/03/2030 2.23 M 2.19 M 0.06%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 2.22 M 2.33 M 0.06%
PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 2.21 M 2.25 M 0.06%
NORTHERN OIL & GAS INC 7.875% 15/10/2033 2.20 M 2.16 M 0.06%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 8.25% 15/01/2030 2.19 M 2.13 M 0.06%
PERRIGO FINANCE PUC 6.125% 30/09/2032 2.19 M 2.30 M 0.06%
MAGNERA CORP 7.25% 15/11/2031 2.19 M 2.27 M 0.06%
RITHM CAPITAL CORP 8% 01/04/2029 2.19 M 2.18 M 0.06%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 2.18 M 2.24 M 0.06%
NABORS INDUSTRIES INC 7.625% 15/11/2032 2.18 M 2.09 M 0.06%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 2.17 M 2.24 M 0.06%
GAP INC (THE) 3.875% 01/10/2031 2.15 M 2.37 M 0.06%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 01/12/2030 2.15 M 2.10 M 0.06%
AMWINS GROUP INC 6.375% 15/02/2029 2.14 M 2.12 M 0.06%
STATION CASINOS LLC 4.5% 15/02/2028 2.14 M 2.17 M 0.06%
SEASPAN CORP 5.5% 01/08/2029 2.14 M 2.24 M 0.06%
NAVIENT CORP 5.5% 15/03/2029 2.14 M 2.23 M 0.06%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 2.14 M 2.09 M 0.06%
VIASAT INC 7.5% 30/05/2031 2.13 M 2.10 M 0.06%
