Principali partecipazioni Market Value Shares Weight %
SONIC AUTOMOTI 4.625% 11/15/29 4.625% 15/11/2029 395.27 K 405.00 K 0.0763%
MOLINA HEALTHC 3.875% 11/15/30 3.875% 15/11/2030 395.16 K 427.00 K 0.0763%
PARAMOUNT GLOBA 4.95% 05/19/50 4.95% 19/05/2050 394.20 K 651.00 K 0.0761%
GO DADDY OPCO/F 5.25% 12/01/27 5.25% 01/12/2027 393.85 K 394.00 K 0.0761%
ZF NA CAPITAL 6.875% 04/14/28 6.875% 14/04/2028 392.71 K 385.00 K 0.0758%
SUNOCO LP 5.375% 07/15/31 5.375% 15/07/2031 391.00 K 398.00 K 0.0755%
CRESCENT ENERG 8.375% 01/15/34 8.375% 15/01/2034 390.45 K 378.00 K 0.0754%
CELANESE US HOLDIN 7% 02/15/31 7% 15/02/2031 390.40 K 380.00 K 0.0754%
ONEMAIN FINANCE 6.75% 03/15/32 6.75% 15/03/2032 390.14 K 391.00 K 0.0754%
METHANEX US OPE 6.25% 03/15/32 6.25% 15/03/2032 389.74 K 385.00 K 0.0753%
WYNDHAM HOTELS 5.625% 03/01/33 5.625% 01/03/2033 389.42 K 400.00 K 0.0752%
STARWOOD PROPE 6.125% 06/01/31 6.125% 01/06/2031 389.22 K 390.00 K 0.0752%
VAIL RESORTS INC 6.5% 05/15/32 6.5% 15/05/2032 389.08 K 384.00 K 0.0751%
IRON MOUNTAIN 5.625% 07/15/32 5.625% 15/07/2032 389.04 K 397.00 K 0.0751%
HILCORP ENERGY 8.375% 11/01/33 8.375% 01/11/2033 388.60 K 370.00 K 0.0751%
ALBERTSONS COS/ 6.25% 03/15/33 6.25% 15/03/2033 388.34 K 400.00 K 0.0750%
KODIAK GAS SERV 6.75% 10/01/35 6.75% 01/10/2035 388.26 K 385.00 K 0.0750%
MURPHY OIL CORP 6% 10/01/32 6% 01/10/2032 387.91 K 391.00 K 0.0749%
ASCENT RESOURC 6.625% 10/15/32 6.625% 15/10/2032 387.79 K 385.00 K 0.0749%
PENNYMAC FIN SV 4.25% 02/15/29 4.25% 15/02/2029 386.89 K 408.00 K 0.0747%
