Principali partecipazioni Market Value Shares Weight %
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 5.4 M 5.4 M 0.1%
OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 5.4 M 5.4 M 0.1%
STARWOOD PROPERTY TRUST 4.38% 15/01/2027 5.4 M 5.4 M 0.1%
PARK RIVER HOLDINGS INC 8% 15/03/2031 5.4 M 5.3 M 0.1%
ARDAGH METAL PACKAGING 4% 01/09/2029 5.4 M 5.6 M 0.1%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 5.3 M 5.3 M 0.1%
REWORLD HOLDING CORP 4.88% 01/12/2029 5.3 M 5.6 M 0.1%
NORDSTROM INC 4% 15/03/2027 5.3 M 5.4 M 0.1%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 5.3 M 5.4 M 0.1%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 5.3 M 5.5 M 0.1%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 5.3 M 5.4 M 0.1%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 5.3 M 5.4 M 0.1%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 5.3 M 5.3 M 0.1%
RITHM CAPITAL CORP 8% 01/04/2029 5.3 M 5.2 M 0.1%
NESCO HOLDINGS II INC 5.5% 15/04/2029 5.2 M 5.3 M 0.1%
SOTHEBY'S 8.25% 15/04/2031 5.2 M 5.3 M 0.1%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 5.2 M 5.3 M 0.1%
PG&E CORP 5.25% 01/07/2030 5.2 M 5.3 M 0.1%
SMYRNA READY MIX CONCRET 6% 01/11/2028 5.2 M 5.2 M 0.1%
CINEMARK USA INC 5.25% 15/07/2028 5.2 M 5.2 M 0.1%
