Principali partecipazioni Market Value Shares Weight %
ORBIA ADVANCE CORP SAB 6.75% 19/09/2042 479.43 K 600.00 K 0.01% IRON MOUNTAIN INC 7% 15/02/2029 479.22 K 470.00 K 0.01% OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 476.41 K 500.00 K 0.01% Jol Air 3.97% 15/04/2044 475.51 K 476.18 K 0.01% CHS/COMMUNITY HEALTH SYS 6% 15/01/2029 475.23 K 480.00 K 0.01% Bank 4.56% 15/08/2061 468.25 K 487.00 K 0.01% MICHAELS COS INC/THE 8.5% 15/03/2033 467.42 K 480.00 K 0.01% MATTAMY GROUP CORP 4.63% 01/03/2030 466.48 K 490.00 K 0.01% ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 463.08 K 470.00 K 0.01% HUB INTERNATIONAL LTD 7.25% 15/06/2030 462.02 K 450.00 K 0.01% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 459.64 K 450.00 K 0.01% SOLVENTUM CORP 5.4% 01/03/2029 458.64 K 448.00 K 0.01% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 457.79 K 465.00 K 0.01% VSP OPTICAL GROUP INC 5.45% 01/12/2035 455.60 K 465.00 K 0.01% CHORD ENERGY CORP 6.75% 15/03/2033 449.22 K 435.00 K 0.01% NEWELL BRANDS INC 6.38% 15/05/2030 442.96 K 460.00 K 0.01% ION PLAT FIN US/SARL 5% 01/05/2028 442.64 K 475.00 K 0.01% ENERGIZER HOLDINGS INC 6% 15/09/2033 440.55 K 470.00 K 0.01% Wells Fargo Mortgage Backed Securities Trust 6.31% 25/08/2037 440.27 K 439.33 K 0.01% SERVICE PROPERTIES TRUST 0% 30/09/2027 433.08 K 475.00 K 0.01%