Principali partecipazioni Market Value Shares Weight %
ALLIANT HOLD / C 6.5% 10/01/31 6.5% 01/10/2031 140.12 K 140.00 K 0.194%
FOCUS FINANCIAL 6.75% 09/15/31 6.75% 15/09/2031 139.28 K 140.00 K 0.193%
WATCO COS LLC/ 7.125% 08/01/32 7.125% 01/08/2032 138.87 K 135.00 K 0.193%
POST HOLDINGS IN 4.5% 09/15/31 4.5% 15/09/2031 138.38 K 149.00 K 0.192%
RADIOLOGY PARTNE 8.5% 07/15/32 8.5% 15/07/2032 136.69 K 130.00 K 0.190%
CLEAR CHANNEL OU 7.5% 03/15/33 7.5% 15/03/2033 136.57 K 130.00 K 0.189%
FERTITTA ENTER 4.625% 01/15/29 4.625% 15/01/2029 136.14 K 140.00 K 0.189%
ARCHES BUYER IN 4.25% 06/01/28 4.25% 01/06/2028 135.74 K 140.00 K 0.188%
US ACUTE CARE S 9.75% 05/15/29 9.75% 15/05/2029 135.34 K 145.00 K 0.188%
AVIANCA MIDCO 9.625% 02/14/30 9.625% 14/02/2030 134.99 K 140.00 K 0.187%
NESCO HOLDINGS I 5.5% 04/15/29 5.5% 15/04/2029 134.29 K 135.00 K 0.186%
LEVEL 3 FINANCIN 7.5% 02/15/37 7.5% 15/02/2037 134.09 K 135.00 K 0.186%
RAKUTEN GROUP INC V/R /PERP/ 6.25% 22/10/2174 132.76 K 140.00 K 0.184%
CAESARS ENTERTAIN 6% 10/15/32 6% 15/10/2032 131.88 K 150.00 K 0.183%
CLEVELAND-CLIF 7.375% 05/01/33 7.375% 01/05/2033 131.52 K 130.00 K 0.182%
ZIGGO BV 4.875% 01/15/30 4.875% 15/01/2030 130.95 K 145.00 K 0.182%
CLEAR CHANNEL 7.875% 04/01/30 7.875% 01/04/2030 129.94 K 125.00 K 0.180%
JB POINDEXTER & 8.75% 12/15/31 8.75% 15/12/2031 129.13 K 125.00 K 0.179%
TRANSOCEAN INTE 8.25% 05/15/29 8.25% 15/05/2029 128.99 K 125.00 K 0.179%
NGL ENRGY OP/F 8.125% 02/15/29 8.125% 15/02/2029 128.19 K 125.00 K 0.178%
