Principali partecipazioni Market Value Shares Weight %
CORONADO FINANC 9.25% 10/01/29 9.25% 01/10/2029 1.1 M 1.2 M 0.4% SERVICE PROPERT 4.95% 10/01/29 4.95% 01/10/2029 1.1 M 1.2 M 0.4% SERVICE PROPERT 3.95% 01/15/28 3.95% 15/01/2028 1.1 M 1.1 M 0.4% MERCER INTL IN 5.125% 02/01/29 5.125% 01/02/2029 1.1 M 2.7 M 0.4% COBRA ACQUISIT 6.375% 11/01/29 6.375% 01/11/2029 1.1 M 1.2 M 0.4% ARMOR HOLDCO INC 8.5% 11/15/29 8.5% 15/11/2029 1.1 M 1.1 M 0.4% AMYNTA AGENCY/WA 7.5% 07/15/33 7.5% 15/07/2033 1.1 M 1.1 M 0.3% IRIS HOLDING INC 10% 12/15/28 10% 15/12/2028 1.1 M 1.2 M 0.3% KRONOS ACQUISIT 8.25% 06/30/31 8.25% 30/06/2031 1.1 M 1.7 M 0.3% CALUMET SPECIAL 9.75% 07/15/28 9.75% 15/07/2028 1.0 M 1.0 M 0.3% GRAFTECH GLOBA 9.875% 12/23/29 9.875% 23/12/2029 1.0 M 1.4 M 0.3% AFFINITY INTER 6.875% 12/15/27 6.875% 15/12/2027 1.0 M 1.6 M 0.3% ALLIANT HOLD / 5.875% 11/01/29 5.875% 01/11/2029 1.0 M 1.0 M 0.3% SERVICE PROPER 4.375% 02/15/30 4.375% 15/02/2030 1.0 M 1.1 M 0.3% XEROX HOLDINGS C 5.5% 08/15/28 5.5% 15/08/2028 998.6 K 2.1 M 0.3% LD HOLDINGS GRO 8.75% 11/01/27 8.75% 01/11/2027 996.3 K 1.1 M 0.3% CORNERSTONE BUIL 9.5% 08/15/29 9.5% 15/08/2029 993.5 K 1.6 M 0.3% GRAFTECH FINAN 4.625% 12/23/29 4.625% 23/12/2029 987.5 K 1.5 M 0.3% ACCENDRA HEALTH 4.5% 03/31/29 4.5% 31/03/2029 984.4 K 1.5 M 0.3% BAUSCH HEALTH 4.875% 06/01/28 4.875% 01/06/2028 948.5 K 1.0 M 0.3% 
