Principali partecipazioni Market Value Shares Weight %
QNITY ELECTRONICS INC 6.25% 15/08/2033 285.599 K 275.000 K 0.007% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 284.946 K 300.000 K 0.007% LSF9 Atlantis Holdings LLC 7.42% 29/03/2029 284.563 K 283.810 K 0.007% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 281.617 K 275.000 K 0.007% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 280.371 K 295.000 K 0.007% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 277.961 K 260.000 K 0.007% MICHAELS COS INC/THE 5.25% 01/05/2028 273.894 K 285.000 K 0.007% VRTX Trust 4.93% 05/08/2042 271.357 K 270.000 K 0.007% Graham Packaging Company Inc 6.22% 04/08/2027 266.348 K 265.000 K 0.007% Morocco Government International Bonds 3% 15/12/2032 264.114 K 300.000 K 0.007% Crown Finance US Inc 8.34% 02/12/2031 259.622 K 262.742 K 0.006% TransDigm Inc 6.22% 19/01/2032 258.068 K 256.750 K 0.006% Compass Power Generation LLC 6.97% 14/04/2029 258.008 K 255.960 K 0.006% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 255.099 K 255.000 K 0.006% CACI INTERNATIONAL INC 6.38% 15/06/2033 253.575 K 245.000 K 0.006% Compass Datacenters Issuer II, LLC 6% 25/08/2049 250.505 K 250.000 K 0.006% CPI Holdco B LLC 5.72% 19/05/2031 248.954 K 248.144 K 0.006% Tecta America Corp 6.47% 18/02/2032 245.628 K 244.387 K 0.006% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 243.029 K 280.000 K 0.006% Mitchell International, Inc. 6.97% 17/06/2031 240.734 K 239.655 K 0.006% 