Principali partecipazioni Market Value Shares Weight %
PRA GROUP INC 8.875% 01/31/30 8.875% 31/01/2030 298.38 K 296.00 K 0.07% ANTERO MIDSTREA 5.75% 10/15/33 5.75% 15/10/2033 298.38 K 295.00 K 0.07% STONEX GROUP I 7.875% 03/01/31 7.875% 01/03/2031 298.07 K 280.00 K 0.07% PATTERN ENERGY O 4.5% 08/15/28 4.5% 15/08/2028 297.94 K 300.00 K 0.07% INEOS FINANCE PL 7.5% 04/15/29 7.5% 15/04/2029 297.63 K 355.00 K 0.07% NORTHRIVER MIDS 6.75% 07/15/32 6.75% 15/07/2032 296.79 K 291.50 K 0.07% HOWARD MIDSTRE 7.375% 07/15/32 7.375% 15/07/2032 295.93 K 280.00 K 0.07% STARWOOD PROPER 5.75% 01/15/31 5.75% 15/01/2031 295.02 K 291.00 K 0.07% RESIDEO FUNDING 6.5% 07/15/32 6.5% 15/07/2032 294.93 K 290.00 K 0.07% FMC CORP V/R 11/01/55 8.45% 01/11/2055 294.63 K 367.00 K 0.07% MATTAMY GROUP 4.625% 03/01/30 4.625% 01/03/2030 294.16 K 301.00 K 0.07% GGAM FINANCE LTD 8% 06/15/28 8% 15/06/2028 293.95 K 279.00 K 0.07% SENSATA TECHNOLOGI 4% 04/15/29 4% 15/04/2029 293.91 K 300.00 K 0.07% HILCORP ENERGY I/H 6% 02/01/31 6% 01/02/2031 293.80 K 304.00 K 0.07% NUSTAR LOGISTI 6.375% 10/01/30 6.375% 01/10/2030 293.54 K 280.00 K 0.07% TELECOM ITALIA CAP 6% 09/30/34 6% 30/09/2034 292.31 K 285.00 K 0.07% MINERAL RESOURCES 8% 11/01/27 8% 01/11/2027 291.72 K 285.00 K 0.07% HERC HOLDINGS INC 6% 03/15/34 6% 15/03/2034 291.63 K 290.00 K 0.07% VAIL RESORTS INC 6.5% 05/15/32 6.5% 15/05/2032 291.20 K 280.00 K 0.07% SUNOCO LP 6.625% 08/15/32 6.625% 15/08/2032 290.99 K 282.00 K 0.07% 