Principali partecipazioni Market Value Shares Weight %
TEVA PHARM FIN IV 5.75% 01/12/2030 103.49 K 100.00 K 0.05% ALUMINA PTY LTD 6.13% 15/03/2030 103.27 K 100.00 K 0.05% MOTION FINCO SARL 7.38% 15/06/2030 103.17 K 100.00 K 0.05% PARK RIVER HOLDINGS INC 8% 15/03/2031 102.94 K 100.00 K 0.05% STENA INTERNATIONAL SA 7.25% 15/01/2031 102.80 K 100.00 K 0.05% REKEEP SPA 9% 15/09/2029 102.70 K 100.00 K 0.05% PACIFICORP 7.38% 15/09/2055 102.54 K 100.00 K 0.05% NAVIENT CORP 9.38% 25/07/2030 102.28 K 95.00 K 0.05% RITHM CAPITAL CORP 8% 01/04/2029 102.08 K 100.00 K 0.05% 888 ACQUISITIONS LTD 8% 30/09/2031 102.05 K 100.00 K 0.05% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 101.93 K 100.00 K 0.05% MOTEL ONE GMBH/MUENCHEN 7.75% 02/04/2031 101.77 K 80.00 K 0.05% SERVICE CORP INTL 5.75% 15/10/2032 101.67 K 100.00 K 0.05% NABORS INDUSTRIES INC 8.88% 15/08/2031 101.59 K 100.00 K 0.05% WBI OPERATING LLC 6.25% 15/10/2030 101.03 K 100.00 K 0.05% MOBICO GROUP PLC 4.88% 26/09/2031 100.66 K 100.00 K 0.05% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 100.54 K 100.00 K 0.05% MPH ACQUISITION HOLDINGS 11.5% 31/12/2030 100.50 K 95.73 K 0.05% TALOS PRODUCTION INC 9.38% 01/02/2031 100.49 K 95.00 K 0.05% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 100.44 K 105.00 K 0.05% 