Principali partecipazioni Market Value Shares Weight %
AES CORP/THE 7.6% 15/01/2055 141.86 K 140.00 K 0.07% CIDRON AIDA FINCO SARL 9.13% 27/10/2031 140.84 K 100.00 K 0.07% PUNCH FINANCE PLC 7.88% 30/12/2030 140.83 K 100.00 K 0.07% JERROLD FINCO PLC 7.88% 15/04/2030 140.69 K 100.00 K 0.07% GRAY MEDIA INC 10.5% 15/07/2029 140.65 K 131.00 K 0.07% STUDIO CITY FINANCE LTD 5% 15/01/2029 140.40 K 145.00 K 0.07% KANE BIDCO LTD 7.75% 15/07/2031 140.25 K 100.00 K 0.07% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 140.08 K 130.00 K 0.07% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 139.72 K 135.00 K 0.07% OCADO GROUP PLC 11% 15/06/2030 139.62 K 100.00 K 0.07% ICELAND BONDCO PLC 10.88% 15/12/2027 138.74 K 96.00 K 0.07% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 138.71 K 130.00 K 0.07% WR GRACE HOLDING LLC 5.63% 15/08/2029 138.60 K 145.00 K 0.07% DEUCE FINCO 7% 20/11/2031 138.47 K 100.00 K 0.07% ZIGGO BOND CO BV 6.13% 15/11/2032 138.28 K 125.00 K 0.07% GATWICK AIRPORT FINANCE 6% 21/11/2030 137.80 K 100.00 K 0.07% ARCHES BUYER INC 4.25% 01/06/2028 137.79 K 140.00 K 0.07% Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 137.79 K 122.00 K 0.07% MILLER HOMES GROUP FIN 7% 15/05/2029 137.76 K 100.00 K 0.07% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 137.74 K 135.00 K 0.07% 