Principali partecipazioni Market Value Shares Weight %
American Auto Auction 8.83% 12/05/2032 223.96 K 223.87 K 0.200%
GRYPHON ACQUIRE 09/10/32 7.32% 01/09/2032 223.79 K 223.44 K 0.200%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 215.43 K 205.00 K 0.193%
TREEHOUSE FOODS INC 7.75% 11/02/2033 203.06 K 200.00 K 0.182%
PG&E CORP 6.85% 15/09/2056 202.86 K 205.00 K 0.182%
TENET HEALTHCARE CORP 5.5% 15/11/2032 201.84 K 205.00 K 0.181%
WORTHINGTON STEEL INC 7.75% 01/06/2033 201.76 K 195.00 K 0.181%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 198.91 K 200.00 K 0.178%
PARAMOUNT GLOBAL 6.875% 30/04/2036 196.52 K 215.00 K 0.176%
IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 194.62 K 210.00 K 0.174%
EMRLD BORROWER LP 6.75% 15/07/2031 193.84 K 189.00 K 0.173%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 192.60 K 313.00 K 0.172%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 192.00 K 195.00 K 0.172%
CVS HEALTH CORP 6.75% 10/12/2054 190.61 K 185.00 K 0.171%
GOEASY LTD 6.875% 15/05/2030 189.94 K 210.00 K 0.170%
AECOM 6% 01/08/2033 188.92 K 190.00 K 0.169%
AEGEA FINANCE SARL 6.75% 20/05/2029 183.16 K 195.00 K 0.164%
ADIENT GLOBAL HOLDINGS LTD 7.5% 15/02/2033 180.60 K 175.00 K 0.162%
XHR LP 4.875% 01/06/2029 179.26 K 184.00 K 0.160%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 177.05 K 160.00 K 0.158%
