Principali partecipazioni Market Value Shares Weight %
CNG HOLDINGS INC 16.5% 30/06/2031 24.40560000 K 30.50700000 K 0.00715611%
PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 21.13650000 K 22.00000000 K 0.00619756%
TITANIUM 2L BONDCO SARL 6.25% 14/01/2031 18.99485000 K 109.20000000 K 0.00556960%
Asurion LLC 8.013% 19/08/2028 18.41290000 K 18.41953000 K 0.00539896%
TITAN INTERNATIONAL INC 7% 30/04/2028 16.98963000 K 17.00000000 K 0.00498163%
Loyalty Ventures Inc 14% 03/11/2027 10.36264000 K 115.14045000 K 0.00303849%
HOVNANIAN ENTERPRISES 10.24100000 K 490.00000000 0.00300283%
VERITAS US INC/V SERIES G PREF 7 619.00000000 401.00000000 0.00223401%
ACProducts Holdings, Inc. 9.15% 14/11/2031 6 486.29000000 6 364.29000000 0.00190188%
VERITAS US INC V SERIES G 1 PR 5 263.00000000 277.00000000 0.00154320%
ASPHALT ATD HOLDCO CLASS A MEM 4 813.14000000 194.00000000 0.00141129%
EXIDE COMMON STOCK 4 466.00000000 7.00000000 0.00130950%
VISTRA ENERGY CORP 4 216.45000000 3 442.00000000 0.00123633%
ALTICE FRANCE 3 247.04000000 210.00000000 0.00095208%
NEW FORTRESS ENERGY INC 3 189.27000000 5 687.00000000 0.00093515%
State Street Bank & Trust Co. 1 221.68000000 1.00000000 0.00035822%
VIBRANTZ TECH INC 9% 28/02/2031 1 194.00000000 2 388.00000000 0.00035010%
CONTRA GCB144A MODIVCA 0% 01/10/2029 596.51000000 458.85000000 K 0.00017491%
K2016470219 (SOUTH AFRICA) LTD 0.19000000 191.57400000 K 0.00000006%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) 9.51% 01/05/2029 0.05000000 0.05000000 0.00000001%
