Principali partecipazioni Market Value Shares Weight %
CoreWeave, Inc. 9.25% 01/06/2030 1.42 M 1.39 M 0.233%
WULF Compute LLC 7.75% 15/10/2030 1.41 M 1.34 M 0.232%
Directv Financing LLC 10% 15/02/2031 1.38 M 1.32 M 0.226%
Neptune Bidco US, Inc. 9.29% 15/04/2029 1.37 M 1.34 M 0.224%
Community Health Systems, Inc. 9.75% 15/01/2034 1.37 M 1.30 M 0.224%
Core Scientific Finance I LLC 7.75% 15/05/2031 1.36 M 1.33 M 0.223%
Altice France SA 6.5% 15/04/2032 1.35 M 1.38 M 0.221%
HUB International Ltd. 7.25% 15/06/2030 1.34 M 1.30 M 0.220%
Rocket Cos., Inc. 6.125% 01/08/2030 1.33 M 1.31 M 0.219%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.33 M 1.31 M 0.218%
Tenet Healthcare Corp. 6.75% 15/05/2031 1.28 M 1.25 M 0.210%
CRC Insurance Group LLC 7.125% 01/06/2031 1.28 M 1.27 M 0.209%
1011778 BC ULC 4% 15/10/2030 1.26 M 1.33 M 0.207%
Celanese US Holdings LLC 7.3789992% 15/07/2032 1.24 M 1.18 M 0.204%
Block, Inc. 6.5% 15/05/2032 1.22 M 1.20 M 0.201%
Level 3 Financing, Inc. 6.875% 30/06/2033 1.21 M 1.18 M 0.199%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.20 M 1.08 M 0.197%
Iron Mountain, Inc. 5.25% 15/07/2030 1.18 M 1.19 M 0.193%
DaVita, Inc. 3.75% 15/02/2031 1.17 M 1.26 M 0.193%
IQVIA, Inc. 6.25% 01/06/2032 1.17 M 1.15 M 0.193%
