Principali partecipazioni Market Value Shares Weight %
ZIPRECRUITER INC 5% 15/01/2030 15.728 K 24.000 K 0.011% ASG FINANCE DAC 9.75% 15/05/2029 15.535 K 20.000 K 0.011% MONEYGRAM INTERNATIONAL INC 9% 01/06/2030 15.101 K 22.000 K 0.010% PLS GROUP LTD 6.875% 01/05/2031 14.339 K 14.000 K 0.010% ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 14.140 K 14.000 K 0.010% UNITED STATES STEEL CORP 6.875% 01/03/2029 13.011 K 13.000 K 0.009% JELD-WEN HOLDING INC 7% 01/09/2032 12.640 K 25.000 K 0.009% SYNCHRONY FINANCIAL 7.25% 02/02/2033 12.463 K 12.000 K 0.008% SIGNAL PARENT INC 6.125% 01/04/2029 11.580 K 30.000 K 0.008% VERICAST CORP 12.5% 15/12/2027 11.043 K 11.000 K 0.007% COEUR MINING INC 6.875% 01/04/2032 10.306 K 10.000 K 0.007% TELECOM ITALIA CAPITAL SA 7.721% 04/06/2038 10.224 K 9 000.000 0.007% CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 9 776.690 20.000 K 0.007% HERENS HOLDCO SARL 4.75% 15/05/2028 9 699.870 11.000 K 0.007% DYE & DURHAM CORP 8.625% 15/04/2029 9 594.450 11.000 K 0.006% OLD STEELCO INC 9.125% 15/04/2029 9 281.650 10.000 K 0.006% URBAN ONE INC 7.625% 01/04/2031 8 653.720 21.000 K 0.006% BRIGHTLINE EAST LLC 11% 31/01/2030 7 567.170 80.492 K 0.005% BEASLEY MEZZANINE HOLDINGS LLC 9.2% 01/08/2028 7 433.770 20.000 K 0.005% BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 15/04/2029 7 217.190 8 000.000 0.005% 
