Principali partecipazioni Market Value Shares Weight %
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 924.16 K 1.01 M 0.07%
CITIGROUP INC 918.55 K 910.00 K 0.07%
TIDEWATER INC 9.125% 15/07/2030 915.20 K 850.00 K 0.07%
CAPSTONE COPPER CORP 6.75% 31/03/2033 911.53 K 894.00 K 0.07%
ZEGONA FINANCE PLC 8.625% 15/07/2029 901.33 K 863.00 K 0.07%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 892.52 K 870.00 K 0.07%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/10/2032 889.12 K 867.00 K 0.07%
ORGANON & COMPANY 5.125% 30/04/2031 867.29 K 875.00 K 0.07%
CHAMPION IRON CANADA INC 7.875% 15/07/2032 852.56 K 815.00 K 0.07%
Great Canadian Gaming 9.37% 01/11/2029 851.03 K 876.00 K 0.07%
KODIAK GAS SERVICES LLC 6.75% 01/10/2035 850.16 K 827.00 K 0.07%
DIGICEL INTERNATIONAL FINANCE LTD 8.625% 01/08/2032 840.29 K 810.00 K 0.06%
LABL INC 8.5% 11/05/2033 837.87 K 983.25 K 0.06%
A&K TRAVEL GROUP HOLDINGS LTD 7.5% 15/05/2033 836.66 K 825.00 K 0.06%
TALLGRASS ENERGY PARTNERS LP 6% 01/09/2031 815.47 K 815.00 K 0.06%
GOLDMAN SACHS GROUP INC (THE) 802.92 K 780.00 K 0.06%
DISH NETWORK CORP 11.75% 15/11/2027 799.09 K 775.00 K 0.06%
Phoenix Aviation Capital 6.90684% 28/10/2030 788.27 K 798.00 K 0.06%
COHERENT CORP 5% 15/12/2029 779.53 K 787.00 K 0.06%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 769.83 K 759.00 K 0.06%
