Principali partecipazioni Market Value Shares Weight %
SUNOCO LP 5.875% 07/15/27 5.875% 15/07/2027 229.28 K 229.00 K 0.0443%
PARAMOUNT GLOBAL 5.5% 05/15/33 5.5% 15/05/2033 228.69 K 262.00 K 0.0442%
BRANDYWINE OPER 8.3% 03/15/28 8.3% 15/03/2028 228.47 K 220.00 K 0.0441%
YUM BRANDS IN 6.875% 11/15/37 6.875% 15/11/2037 228.38 K 215.00 K 0.0441%
CONSTELLIUM SE 6.375% 08/15/32 6.375% 15/08/2032 228.23 K 226.00 K 0.0441%
SES AMERICOM INC 5.3% 03/25/44 5.3% 25/03/2044 227.76 K 299.00 K 0.0440%
BURFORD CAPITA 6.875% 04/15/30 6.875% 15/04/2030 222.65 K 234.00 K 0.0430%
MBIA INC 5.7% 12/01/34 5.7% 01/12/2034 221.69 K 225.00 K 0.0428%
PARAMOUNT GLOBAL 4.9% 08/15/44 4.9% 15/08/2044 221.44 K 355.00 K 0.0428%
TRAVEL + LEISU 4.625% 03/01/30 4.625% 01/03/2030 221.44 K 230.00 K 0.0428%
CROCS INC 4.125% 08/15/31 4.125% 15/08/2031 221.11 K 240.00 K 0.0427%
BRANDYWINE OPER 4.55% 10/01/29 4.55% 01/10/2029 220.29 K 235.00 K 0.0425%
PATRICK INDUSTR 4.75% 05/01/29 4.75% 01/05/2029 220.28 K 225.00 K 0.0425%
HELIX ENERGY SO 9.75% 03/01/29 9.75% 01/03/2029 219.54 K 209.00 K 0.0424%
CENTRAL GARDEN 4.125% 04/30/31 4.125% 30/04/2031 219.51 K 235.00 K 0.0424%
MACY'S RETAIL HL 4.5% 12/15/34 4.5% 15/12/2034 217.89 K 242.00 K 0.0421%
PRA GROUP INC 5% 10/01/29 5% 01/10/2029 217.41 K 229.00 K 0.0420%
HNI CORP 5.125% 01/18/29 5.125% 18/01/2029 217.18 K 220.00 K 0.0419%
FORESTAR GROUP INC 5% 03/01/28 5% 01/03/2028 216.57 K 218.00 K 0.0418%
ADVANCE AUTO PA 1.75% 10/01/27 1.75% 01/10/2027 216.46 K 225.00 K 0.0418%
