Principali partecipazioni Market Value Shares Weight %
HILTON DOMESTIC OPERATING COMPANY INC 6.125% 01/04/2032 3.2 M 3.1 M 0.2% ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 3.1 M 3.1 M 0.2% PROJECT ALPHA I 11/21/32 8.69961% 21/11/2032 3.1 M 5.1 M 0.2% DG INVESTMENT I 07/23/33 9.15217% 23/07/2033 3.1 M 3.1 M 0.2% ICON INVESTMENTS SIX DAC 6% 08/05/2034 3.1 M 3.0 M 0.2% ATHENAHEALTH GR 02/14/29 6.40217% 14/02/2029 3.0 M 3.0 M 0.2% SKOPIMA CONSILI 05/17/28 7.40217% 17/05/2028 2.9 M 3.5 M 0.2% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 2.9 M 2.9 M 0.2% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 2.8 M 2.8 M 0.2% FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 2.8 M 2.8 M 0.2% OLIN CORP 6.625% 01/04/2033 2.7 M 2.8 M 0.2% NORDSTROM INC 4.375% 01/04/2030 2.7 M 2.9 M 0.2% VERIFONE SYSTEM 08/20/28 9.175% 20/08/2028 2.6 M 2.7 M 0.2% PETSMART INC PE 08/18/32 7.65234% 18/08/2032 2.6 M 2.6 M 0.2% IDERA INC Varia 03/02/29 10.56017% 02/03/2029 2.5 M 3.9 M 0.2% KNOWBE4 INC KNB 07/31/32 7.41339% 31/07/2032 2.2 M 2.4 M 0.1% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 2.1 M 2.1 M 0.1% WESCO DISTRIBUTION INC 6.375% 15/03/2033 2.1 M 2.0 M 0.1% BLOCK INC 5.625% 15/08/2030 2.1 M 2.1 M 0.1% LIFE TIME INC 6% 15/11/2031 2.1 M 2.0 M 0.1% 
