Principali partecipazioni Market Value Shares Weight %
ADVANTAGE SALES & 9% 11/15/30 9% 15/11/2030 34.30 K 42.87 K 0.10% DYCOM INDUSTRIES 4.5% 04/15/29 4.5% 15/04/2029 34.28 K 35.00 K 0.10% ACADIA HEALTHCARE 5% 04/15/29 5% 15/04/2029 34.27 K 35.00 K 0.10% OUTFRONT MEDIA 4.25% 01/15/29 4.25% 15/01/2029 34.17 K 35.00 K 0.10% FREEDOM MORTGA 7.875% 04/01/33 7.875% 01/04/2033 34.15 K 35.00 K 0.10% NEWELL BRANDS 6.625% 05/15/32 6.625% 15/05/2032 34.00 K 35.00 K 0.10% CLEVELAND-CLIF 4.625% 03/01/29 4.625% 01/03/2029 33.84 K 35.00 K 0.10% SIX FLAGS/CANAD 5.25% 07/15/29 5.25% 15/07/2029 33.69 K 35.00 K 0.10% MARRIOTT OWNERSH 4.5% 06/15/29 4.5% 15/06/2029 33.49 K 35.00 K 0.10% NEWELL BRANDS 0% 04/01/36 7.375% 01/04/2036 33.37 K 35.00 K 0.10% PENN ENTERTAIN 4.125% 07/01/29 4.125% 01/07/2029 33.33 K 35.00 K 0.10% CONSOLIDATED E 5.625% 10/15/28 5.625% 15/10/2028 33.29 K 35.00 K 0.10% GOEASY LTD 9.25% 12/01/28 9.25% 01/12/2028 33.12 K 35.00 K 0.10% MERLIN ENTERTA 7.375% 02/15/31 7.375% 15/02/2031 33.00 K 40.00 K 0.10% STATION CASINO 4.625% 12/01/31 4.625% 01/12/2031 32.97 K 35.00 K 0.10% EMBECTA CORP 5% 02/15/30 5% 15/02/2030 32.90 K 35.00 K 0.10% ION PLAT FIN US 5.75% 05/15/28 5.75% 15/05/2028 32.77 K 35.00 K 0.10% TUTOR PERINI 11.875% 04/30/29 11.875% 30/04/2029 32.73 K 30.00 K 0.10% SCOTTS MIRACLE-GRO 4% 04/01/31 4% 01/04/2031 32.64 K 35.00 K 0.09% CP ATLAS BUYER 9.75% 07/15/30 9.75% 15/07/2030 32.57 K 35.00 K 0.09% 
