Principali partecipazioni Market Value Shares Weight %
DANAOS CORP 6.875% 15/10/2032 267.70 K 259.00 K 0.08% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 267.51 K 278.00 K 0.08% BPCE SA 6.508% 18/01/2035 266.47 K 250.00 K 0.08% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 265.51 K 250.00 K 0.08% CAIXABANK SA 6.84% 13/09/2034 263.63 K 235.00 K 0.08% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 263.31 K 262.00 K 0.08% NEWELL BRANDS INC 8.5% 01/06/2028 259.97 K 247.00 K 0.08% TELUS CORP 6.625% 09/06/2056 258.36 K 256.00 K 0.08% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 258.01 K 246.00 K 0.08% PRA GROUP INC 8.875% 31/01/2030 256.40 K 252.00 K 0.08% HP PHRG Borrower, LLC 7.672% 20/02/2032 255.68 K 258.70 K 0.08% Radiate Holdco, LLC 7.287% 25/09/2029 251.20 K 290.12 K 0.08% DirecTV Financing LLC 9.178% 02/08/2029 250.06 K 250.14 K 0.08% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 243.08 K 255.00 K 0.08% FIRST QUANTUM MINERALS L 8% 19/02/2033 241.90 K 227.00 K 0.08% ARDONAGH FINCO LTD 6.875% 15/02/2031 240.81 K 202.00 K 0.08% BNP PARIBAS 4.625% 25/02/2031 236.05 K 254.00 K 0.07% CITGO PETROLEUM CORP 8.375% 15/01/2029 235.72 K 227.00 K 0.07% ALMAVIVA THE ITALIAN INN 5% 30/10/2030 235.25 K 206.00 K 0.07% Rocket Software, Inc. 0% 28/11/2028 234.76 K 253.00 K 0.07% 