Principali partecipazioni Market Value Shares Weight %
CROSSCOUNTRY INTER 6.5% 01/10/2030 91.47 K 90.00 K 0.08% HLF FIN SARL LLC/HERBALI 12.25% 15/04/2029 91.40 K 85.00 K 0.08% XEROX CORPORATION 10.25% 15/10/2030 90.71 K 110.00 K 0.08% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 90.41 K 90.00 K 0.08% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 90.37 K 90.00 K 0.08% CLARIV SCI HLD CORP 3.875% 01/07/2028 89.85 K 95.00 K 0.08% US FOODS INC 4.75% 15/02/2029 89.66 K 90.00 K 0.08% MERCER INTL INC 5.125% 01/02/2029 89.35 K 145.00 K 0.08% STARWOOD PROPERTY TRUST 4.375% 15/01/2027 89.24 K 90.00 K 0.08% XPLR INFRAST OPERATING 8.625% 15/03/2033 89.20 K 85.00 K 0.08% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 88.83 K 95.00 K 0.08% MPH ACQUISITION HOLDINGS 6.75% 31/03/2031 88.55 K 105.00 K 0.08% STENA INTERNATIONAL SA 7.25% 15/01/2031 87.38 K 85.00 K 0.08% GARDA WORLD SECURITY 8.375% 15/11/2032 87.20 K 85.00 K 0.08% PACIFICORP 7.375% 15/09/2055 87.16 K 85.00 K 0.08% OPEN TEXT CORP 3.875% 15/02/2028 87.06 K 90.00 K 0.08% BATH & BODY WORKS INC 6.625% 01/10/2030 86.93 K 85.00 K 0.08% MOLINA HEALTHCARE INC 6.5% 15/02/2031 86.93 K 85.00 K 0.08% MGM RESORTS INTL 6.125% 15/09/2029 86.90 K 85.00 K 0.08% PENNYMAC FIN SVCS INC 6.875% 15/05/2032 86.87 K 85.00 K 0.08% 