Principali partecipazioni Market Value Shares Weight %
SOMNIGROUP INTL INC 3.88% 15/10/2031 211.69 K 229.00 K 0.375%
MAGNERA CORP 7.25% 15/11/2031 211.58 K 226.00 K 0.374%
CLUE OPCO LLC 9.5% 15/10/2031 209.99 K 205.00 K 0.372%
VIKING CRUISES LTD 9.13% 15/07/2031 209.47 K 199.00 K 0.371%
FTAI AVIATION INVESTORS 7% 01/05/2031 205.57 K 199.00 K 0.364%
MINERAL RESOURCES LTD 7% 01/04/2031 205.19 K 198.00 K 0.363%
AVIANCA MIDCO 2 PLC 9.5% 28/01/2031 200.17 K 215.00 K 0.354%
CANPACK GROUP INC/SA 6% 15/05/2031 200.02 K 200.00 K 0.354%
TKC HOLDINGS INC 12% 15/02/2031 197.90 K 190.00 K 0.350%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 197.01 K 198.00 K 0.349%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 196.28 K 211.00 K 0.347%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 194.03 K 185.00 K 0.343%
NOVELIS CORP 3.88% 15/08/2031 193.46 K 213.00 K 0.342%
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 191.32 K 185.00 K 0.338%
GEO GROUP INC/THE 10.25% 15/04/2031 191.05 K 178.00 K 0.338%
GAP INC/THE 3.88% 01/10/2031 190.16 K 208.00 K 0.336%
GARDA WORLD SECURITY 6.5% 15/01/2031 189.01 K 185.00 K 0.334%
OWENS-BROCKWAY 7.25% 15/05/2031 187.49 K 196.00 K 0.332%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 185.37 K 170.00 K 0.328%
TALOS PRODUCTION INC 9.38% 01/02/2031 185.04 K 174.00 K 0.327%
