Principali partecipazioni Market Value Shares Weight %
PENN ENTERTAIN 5.625% 01/15/27 5.625% 15/01/2027 24.97 K 25.00 K 0.08% UNITI GROUP/CSL 4.75% 04/15/28 4.75% 15/04/2028 24.96 K 25.00 K 0.08% SUBURBAN PROPANE 6.5% 12/15/35 6.5% 15/12/2035 24.89 K 25.00 K 0.08% XEROX CORPORAT 10.25% 10/15/30 10.25% 15/10/2030 24.88 K 30.00 K 0.08% SERVICE PROPERTI 5.5% 12/15/27 5.5% 15/12/2027 24.82 K 25.00 K 0.08% ACADIA HEALTHCAR 5.5% 07/01/28 5.5% 01/07/2028 24.72 K 25.00 K 0.08% SCOTTS MIRACLE-G 4.5% 10/15/29 4.5% 15/10/2029 24.63 K 25.00 K 0.08% GREAT LAKES DRE 5.25% 06/01/29 5.25% 01/06/2029 24.61 K 25.00 K 0.08% VM CONSOLIDATED 5.5% 04/15/29 5.5% 15/04/2029 24.61 K 25.00 K 0.08% HUDSON PACIFIC 5.95% 02/15/28 5.95% 15/02/2028 24.61 K 25.00 K 0.08% UNIVERSAL ENTE 9.875% 08/01/29 9.875% 01/08/2029 24.61 K 25.00 K 0.08% ARCOSA INC 4.375% 04/15/29 4.375% 15/04/2029 24.60 K 25.00 K 0.08% STONEMOR INC 8.5% 05/15/29 8.5% 15/05/2029 24.54 K 25.00 K 0.08% TMS INTERNATION 6.25% 04/15/29 6.25% 15/04/2029 24.46 K 25.00 K 0.08% CONDUENT BUS SERVI 6% 11/01/29 6% 01/11/2029 24.35 K 30.00 K 0.08% ZIPRECRUITER INC 5% 01/15/30 5% 15/01/2030 24.31 K 35.00 K 0.08% BROOKFIELD RESID P 5% 06/15/29 5% 15/06/2029 24.23 K 25.00 K 0.08% VERMILION ENERG 7.25% 02/15/33 7.25% 15/02/2033 24.23 K 25.00 K 0.08% OI EUROPEAN GRO 4.75% 02/15/30 4.75% 15/02/2030 24.21 K 25.00 K 0.08% CROCS INC 4.25% 03/15/29 4.25% 15/03/2029 24.15 K 25.00 K 0.08% 