Principali partecipazioni Market Value Shares Weight %
ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 1.2 M 1.2 M 0.1% TRINET GROUP INC 3.5% 01/03/2029 1.2 M 1.4 M 0.1% TEGNA INC 4.625% 15/03/2028 1.2 M 1.2 M 0.1% CLEAR CHANNEL OUTDOOR HO 7.125% 15/02/2031 1.2 M 1.1 M 0.1% ENERSYS 4.375% 15/12/2027 1.2 M 1.2 M 0.1% Opal US LLC 6.686% 28/04/2032 1.2 M 1.2 M 0.1% CALPINE LLC 5.125% 15/03/2028 1.2 M 1.2 M 0.1% CHAMP ACQUISITION CORP 8.375% 01/12/2031 1.2 M 1.1 M 0.1% Alliant Holdings Intermediate, LLC 0% 19/09/2031 1.2 M 1.2 M 0.1% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 1.2 M 1.1 M 0.1% EACY0C8 CURO SVP LLC 13% 01/08/2028 1.2 M 1.2 M 0.1% OPEN TEXT CORP 3.875% 15/02/2028 1.2 M 1.2 M 0.1% TEAMSYSTEM SPA 5% 01/07/2031 1.2 M 1.0 M 0.1% NEW FLYER HOLDINGS 9.25% 01/07/2030 1.2 M 1.1 M 0.1% Darktrace Finco US LLC 0% 09/10/2031 1.1 M 1.2 M 0.1% MKS INC 4.25% 15/02/2034 1.1 M 964.0 K 0.1% CITGO PETROLEUM CORP 8.375% 15/01/2029 1.1 M 1.1 M 0.1% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.1 M 1.1 M 0.1% BCP MODULAR SERVICES 4.75% 30/11/2028 1.1 M 975.0 K 0.1% QXO BUILDING PRODUCTS 6.75% 21/04/2032 1.1 M 1.1 M 0.1% 