Principali partecipazioni Market Value Shares Weight %
HILTON GRAND VAC L 5% 06/01/29 5% 01/06/2029 121.38 K 125.00 K 0.1683%
ILIAD HOLDING SAS 7% 04/15/32 7% 15/04/2032 121.18 K 120.00 K 0.1681%
CLARIV SCI HLD 4.875% 07/01/29 4.875% 01/07/2029 119.93 K 130.00 K 0.1663%
AVIS BUDGET CAR/FI 8% 02/15/31 8% 15/02/2031 119.90 K 120.00 K 0.1663%
SOTHEBY'S 8.25% 04/15/31 8.25% 15/04/2031 119.83 K 120.00 K 0.1662%
PARK RIVER HOLDING 8% 03/15/31 8% 15/03/2031 119.64 K 120.00 K 0.1659%
CLOUD SOFTWARE 6.625% 08/15/33 6.625% 15/08/2033 118.02 K 135.00 K 0.1637%
NOVELIS CORP 6.875% 01/30/30 6.875% 30/01/2030 118.01 K 115.00 K 0.1637%
HERTZ CORP/TH 12.625% 07/15/29 12.625% 15/07/2029 117.78 K 180.00 K 0.1633%
BREAKWATER ENRG 9.25% 11/15/30 9.25% 15/11/2030 116.39 K 110.00 K 0.1614%
EFESTO BIDCO SPA 7.5% 02/15/32 7.5% 15/02/2032 116.16 K 115.00 K 0.1611%
SIMMONS FOOD I 4.625% 03/01/29 4.625% 01/03/2029 116.07 K 120.00 K 0.1610%
CERDIA FINANZ 9.375% 10/03/31 9.375% 03/10/2031 115.68 K 130.00 K 0.1604%
DELEK LOG PART 6.875% 06/01/34 6.875% 01/06/2034 115.56 K 115.00 K 0.1603%
GOODYEAR TIRE & RU 5% 07/15/29 5% 15/07/2029 115.09 K 120.00 K 0.1596%
MOHEGAN TRIBAL 8.25% 04/15/30 8.25% 15/04/2030 114.48 K 110.00 K 0.1588%
NCL CORPORATION 6.25% 09/15/33 6.25% 15/09/2033 114.18 K 120.00 K 0.1583%
PHOENIX AVIATIO 9.25% 07/15/30 9.25% 15/07/2030 114.17 K 110.00 K 0.1583%
MCGRAW-HILL EDU 5.75% 08/01/28 5.75% 01/08/2028 114.14 K 115.00 K 0.1583%
JONES DESLAURIER 8.5% 03/15/30 8.5% 15/03/2030 113.78 K 110.00 K 0.1578%
