Principali partecipazioni Market Value Shares Weight %
RLJ Lodging Trust LP 4% 15/09/2029 614.18 K 650.00 K 0.06% Fiesta Purchaser, Inc. 7.875% 01/03/2031 609.28 K 590.00 K 0.05% Viridien 10% 15/10/2030 608.90 K 567.00 K 0.05% Axon Enterprise, Inc. 6.125% 15/03/2030 608.40 K 595.00 K 0.05% Lamb Weston Holdings, Inc. 4.375% 31/01/2032 605.61 K 643.00 K 0.05% PG&E Corp. 5.25% 01/07/2030 603.88 K 610.00 K 0.05% Nexstar Media, Inc. 4.75% 01/11/2028 601.01 K 610.00 K 0.05% Univision Communications, Inc. 9.375% 01/08/2032 600.21 K 580.00 K 0.05% Beazer Homes USA, Inc. 7.5% 15/03/2031 597.52 K 600.00 K 0.05% Ziff Davis, Inc. 4.625% 15/10/2030 593.57 K 628.00 K 0.05% Innophos Holdings, Inc. 11.5% 15/06/2029 592.25 K 642.00 K 0.05% EW Scripps Co. (The) 9.875% 15/08/2030 586.73 K 585.00 K 0.05% APi Group DE, Inc. 4.125% 15/07/2029 584.74 K 600.00 K 0.05% Avis Budget Car Rental LLC 8.375% 15/06/2032 584.12 K 581.00 K 0.05% Sotheby's 8.25% 15/04/2031 578.04 K 595.00 K 0.05% California Buyer Ltd. 6.375% 15/02/2032 576.48 K 580.00 K 0.05% Nabors Industries, Inc. 7.625% 15/11/2032 573.89 K 550.00 K 0.05% SESI LLC 7.875% 30/09/2030 567.95 K 550.00 K 0.05% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 566.06 K 550.00 K 0.05% Gap, Inc. (The) 3.625% 01/10/2029 556.65 K 590.00 K 0.05% 
