Principali partecipazioni Market Value Shares Weight %
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 468.50 K 475.00 K 0.01% Satus PLC 4.98% 17/01/2031 462.54 K 337.00 K 0.01% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 461.34 K 441.00 K 0.01% SOTHEBY'S 7.38% 15/10/2027 459.21 K 461.00 K 0.01% MCR Mortgage Trust 5.47% 15/12/2041 448.43 K 447.59 K 0.01% RAKUTEN GROUP INC 9.75% 15/04/2029 448.14 K 400.00 K 0.01% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 446.76 K 417.00 K 0.01% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 435.39 K 423.00 K 0.01% ROCKET COS INC 6.13% 01/08/2030 426.93 K 417.00 K 0.01% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 425.84 K 436.11 K 0.01% ALBION FINANCING 1SARL / 7% 21/05/2030 421.07 K 404.00 K 0.01% STATION CASINOS LLC 4.5% 15/02/2028 421.07 K 423.00 K 0.01% WULF COMPUTE LLC 7.75% 15/10/2030 418.25 K 401.00 K 0.01% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 416.07 K 397.00 K 0.01% WHARF Commercial Mortgage Trust 5.73% 15/07/2040 414.91 K 405.00 K 0.01% DIRECTV FIN LLC/COINC 10% 15/02/2031 411.01 K 399.00 K 0.01% HERC HOLDINGS INC 6.63% 15/06/2029 407.75 K 394.00 K 0.01% BELRON UK FINANCE PLC 5.75% 15/10/2029 407.62 K 400.00 K 0.01% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 402.43 K 404.00 K 0.01% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 401.88 K 373.00 K 0.01%