Principali partecipazioni Market Value Shares Weight %
Ascend Learning LLC 6.67% 11/12/2028 389.705 K 398.267 K 0.009% PENN ENTERTAINMENT INC 6.75% 01/04/2031 388.620 K 400.000 K 0.009% Colossus Acquireco LLC 5.38% 30/07/2032 387.231 K 388.050 K 0.009% ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 386.922 K 365.000 K 0.009% Chamberlain Group Inc 6.42% 08/09/2032 385.511 K 388.600 K 0.009% BCPE Empire Holdings Inc 6.92% 11/12/2030 382.965 K 388.141 K 0.009% STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 382.905 K 382.500 K 0.009% Kaman Corporation 6.2% 26/02/2032 382.406 K 381.822 K 0.009% SELECT MEDICAL CORP 6.25% 01/12/2032 380.200 K 400.000 K 0.009% CELANESE US HOLDINGS LLC 6.75% 15/04/2033 379.509 K 370.000 K 0.009% Starwood Commercial Mortgage Trust 4.99% 18/04/2038 375.931 K 376.311 K 0.009% HERC HOLDINGS INC 7% 15/06/2030 374.567 K 365.000 K 0.009% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 374.460 K 375.000 K 0.009% DG Investment Intermediate Holdings 2, Inc. 6.92% 09/07/2032 374.296 K 374.063 K 0.009% SUNCOKE ENERGY INC 4.88% 30/06/2029 370.345 K 410.000 K 0.009% MATIV HOLDINGS INC 8% 01/10/2029 369.305 K 395.000 K 0.009% Madison IAQ LLC 6.13% 21/06/2028 366.949 K 366.616 K 0.009% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 366.604 K 350.000 K 0.009% Chile Government International Bonds 2.45% 31/01/2031 365.253 K 400.000 K 0.009% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 365.000 K 365.000 K 0.009% 
