Principali partecipazioni Market Value Shares Weight %
NEWELL BRANDS 6.625% 05/15/32 6.625% 15/05/2032 75.89 K 75.00 K 0.1052%
GREAT CAN GAMIN 8.75% 11/15/29 8.75% 15/11/2029 75.76 K 75.00 K 0.1051%
PITNEY BOWES IN 7.25% 03/15/29 7.25% 15/03/2029 75.75 K 75.00 K 0.1050%
GOODYEAR TIRE & 5.25% 07/15/31 5.25% 15/07/2031 75.60 K 85.00 K 0.1049%
ACCO BRANDS COR 4.25% 03/15/29 4.25% 15/03/2029 75.41 K 80.00 K 0.1046%
INFINITY NATUR 7.625% 04/01/31 7.625% 01/04/2031 75.08 K 75.00 K 0.1041%
FREEDOM MORTGA 12.25% 10/01/30 12.25% 01/10/2030 75.04 K 70.00 K 0.1041%
BKV UPSTREAM MID 7.5% 10/15/30 7.5% 15/10/2030 75.03 K 75.00 K 0.1041%
ARSENAL AIC PAR 11.5% 10/01/31 11.5% 01/10/2031 74.71 K 70.00 K 0.1036%
GLOBAL AUTO HO 8.375% 01/15/29 8.375% 15/01/2029 74.53 K 75.00 K 0.1034%
CLYDESDALE ACQ 6.875% 01/15/30 6.875% 15/01/2030 74.45 K 75.00 K 0.1033%
OWENS-BROCKWAY 9.5% 06/01/33 9.5% 01/06/2033 73.87 K 75.00 K 0.1024%
ACRISURE LLC / 6.75% 07/01/32 6.75% 01/07/2032 73.68 K 80.00 K 0.1022%
ENOVA INTERNAT 9.125% 08/01/29 9.125% 01/08/2029 73.26 K 70.00 K 0.1016%
CHAMP ACQUISIT 8.375% 12/01/31 8.375% 01/12/2031 73.19 K 70.00 K 0.1015%
SCRIPPS ESCROW 3.875% 01/15/29 3.875% 15/01/2029 73.16 K 80.00 K 0.1015%
GENESIS ENERGY 8.875% 04/15/30 8.875% 15/04/2030 73.12 K 70.00 K 0.1014%
TRANSOCEAN INT 7.875% 10/15/32 7.875% 15/10/2032 72.96 K 70.00 K 0.1012%
TREKOR METALS L 8.25% 05/01/30 8.25% 01/05/2030 72.89 K 70.00 K 0.1011%
GLOBAL AUTO HO/ 8.75% 01/15/32 8.75% 15/01/2032 72.86 K 75.00 K 0.1010%
