Principali partecipazioni Market Value Shares Weight %
RITHM CAPITAL CORP 8% 01/04/2029 348.28 K 341.00 K 0.09% UWM HOLDINGS LLC 6.625% 01/02/2030 347.90 K 345.00 K 0.09% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 346.72 K 342.00 K 0.09% VALARIS LTD 8.375% 30/04/2030 345.96 K 331.00 K 0.09% STONEX GROUP INC 7.875% 01/03/2031 344.63 K 324.00 K 0.09% WR GRACE HOLDING LLC 5.625% 15/08/2029 344.32 K 360.00 K 0.09% MICHAELS COS INC/THE 7.875% 01/05/2029 343.15 K 352.00 K 0.09% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 342.71 K 340.00 K 0.09% HERC HOLDINGS INC 7% 15/06/2030 340.97 K 325.00 K 0.09% INVERSION ESCROW ISSUER 6.75% 01/08/2032 340.87 K 344.00 K 0.09% SABRE FINANCIAL BORROWER 11.125% 15/06/2029 339.44 K 336.00 K 0.09% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 338.88 K 334.00 K 0.09% LIGHT & WONDER INTL INC 7.5% 01/09/2031 338.81 K 323.00 K 0.09% VZ SECURED FINANCING BV 7.5% 15/01/2033 337.28 K 336.00 K 0.09% STENA INTERNATIONAL SA 7.625% 15/02/2031 334.29 K 323.00 K 0.09% SM ENERGY CO 8.375% 01/07/2028 333.99 K 323.00 K 0.09% OPEN TEXT INC 4.125% 15/02/2030 333.50 K 359.00 K 0.09% GOEASY LTD 9.25% 01/12/2028 333.32 K 324.00 K 0.09% ASGN INCORPORATED 4.625% 15/05/2028 332.95 K 339.00 K 0.09% ORGANON & CO/ORGANON FOR 4.125% 30/04/2028 332.48 K 339.00 K 0.09% 