Principali partecipazioni Market Value Shares Weight %
Forvia SE 8% 15/06/2030 1.01 M 952.00 K 0.05% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% 15/04/2028 1.01 M 1.02 M 0.05% GLOBAL AUTO HOLDINGS LTD 11.5% 15/08/2029 1.01 M 986.00 K 0.05% HudBay Minerals Inc 6.125% 01/04/2029 1.01 M 998.00 K 0.05% S&S Holdings LLC 8.375% 01/10/2031 1.00 M 1.07 M 0.05% Cablevision Lightpath Llc 3.875% 15/09/2027 1.00 M 1.00 M 0.05% EnQuest PLC 11.625% 01/11/2027 999.34 K 985.00 K 0.05% Jaguar Land Rover Automotive PLC 4.5% 01/10/2027 995.43 K 1.00 M 0.05% Perimeter Holdings LLC 6.25% 15/01/2034 994.51 K 990.00 K 0.05% Victorias Secret and Co 4.625% 15/07/2029 992.35 K 1.02 M 0.05% Seadrill Finance Ltd. 8.375% 01/08/2030 992.01 K 944.00 K 0.05% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 990.96 K 1.01 M 0.05% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 989.53 K 976.00 K 0.05% TGS ASA 8.5% 15/01/2030 988.82 K 936.00 K 0.05% Froneri Lux Finco S.a r.l. 6% 01/08/2032 984.44 K 979.00 K 0.05% Select Medical Corporation 6.25% 01/12/2032 984.29 K 1.01 M 0.05% CHC Group LLC / CHC Finance LTD 11.75% 01/09/2030 982.27 K 1.00 M 0.05% Mattamy Group Corp 4.625% 01/03/2030 981.15 K 1.00 M 0.05% XPO Inc 7.125% 01/02/2032 980.91 K 936.00 K 0.05% Calderys Financing LLC 11.25% 01/06/2028 977.38 K 941.00 K 0.05% 