Principali partecipazioni Market Value Shares Weight %
STENA INTERNATIONAL SA 7.25% 15/01/2031 143.33 K 141.00 K 0.10% TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 143.13 K 139.00 K 0.10% WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% 15/10/2029 143.12 K 139.00 K 0.10% MAXAM PRILL SARL 7.75% 15/07/2030 142.58 K 138.00 K 0.10% KFC HOLDING COMPANY 4.75% 01/06/2027 141.78 K 142.00 K 0.10% AAR CORP 6.75% 15/03/2029 141.71 K 138.00 K 0.10% SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 141.54 K 127.00 K 0.10% CAESARS ENTERTAINMENT INC 7% 15/02/2030 140.06 K 138.00 K 0.09% CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 140.03 K 137.00 K 0.09% WYNDHAM HOTELS & RESORTS INC 5.625% 01/03/2033 138.62 K 140.00 K 0.09% LAMAR MEDIA CORP (DELAWARE) 3.75% 15/02/2028 138.28 K 141.00 K 0.09% HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 137.83 K 143.00 K 0.09% PRA GROUP INC 8.875% 31/01/2030 137.50 K 133.00 K 0.09% AVIANCA MIDCO 2 PLC 9.625% 14/02/2030 136.72 K 145.00 K 0.09% AES CORP (THE) 7.6% 15/01/2055 136.55 K 134.00 K 0.09% DENTSPLY SIRONA INC 8.375% 12/09/2055 135.65 K 135.00 K 0.09% NCL CORP LTD 6.75% 01/02/2032 135.37 K 136.00 K 0.09% SEASPAN CORP 5.5% 01/08/2029 135.36 K 141.00 K 0.09% MOHEGAN ESCROW ISSUER LLC 11.875% 15/04/2031 135.25 K 126.00 K 0.09% RYAN SPECIALTY LLC 5.875% 01/08/2032 135.13 K 135.00 K 0.09%