Principali partecipazioni Market Value Shares Weight %
STENA INTERNATIONAL SA 7.25% 15/01/2031 363.69 K 360.00 K 0.07% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 356.17 K 330.00 K 0.07% PTC INC 4% 15/02/2028 354.52 K 363.00 K 0.07% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 353.97 K 350.00 K 0.07% DCLI BIDCO LLC 7.75% 15/11/2029 353.64 K 350.00 K 0.07% Ascensus Group Holdings Inc. 6.67% 25/11/2032 351.07 K 356.19 K 0.06% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 351.05 K 360.00 K 0.06% Cornerstone OnDemand Inc 7.53% 16/10/2028 350.82 K 477.92 K 0.06% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 349.90 K 344.00 K 0.06% Javelin Buyer Inc 6.42% 05/12/2031 349.74 K 365.98 K 0.06% AZORRA FINANCE 7.25% 15/01/2031 349.10 K 346.00 K 0.06% Chrysaor Bidco Sarl 6.9% 30/10/2031 348.72 K 348.78 K 0.06% Apex Group Treasury LLC 7.17% 27/02/2032 343.65 K 375.92 K 0.06% BOMBARDIER INC 7.45% 01/05/2034 339.18 K 314.00 K 0.06% FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 335.25 K 330.00 K 0.06% STAR HOLDING LLC 8.75% 01/08/2031 335.00 K 330.00 K 0.06% IHEARTCOMMUNICATIONS INC 10.88% 01/05/2030 333.76 K 520.41 K 0.06% Flash Charm, Inc. 7.16% 02/03/2028 332.08 K 416.54 K 0.06% DOTDASH MEREDITH INC 7.63% 15/06/2032 331.93 K 360.00 K 0.06% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 331.69 K 320.00 K 0.06%