Principali partecipazioni Market Value Shares Weight %
Sally Holdings LLC 6.75% 01/03/2032 268.88 K 259.00 K 0.04% PHH Escrow Issuer LLC 9.875% 01/11/2029 268.06 K 267.00 K 0.04% PM General Purchaser LLC 9.5% 01/10/2028 267.60 K 286.00 K 0.04% Breakwater Energy Holdings SARL 9.25% 15/11/2030 266.23 K 250.00 K 0.04% HAH Group Holding Co. LLC 9.75% 01/10/2031 266.04 K 297.00 K 0.04% HealthEquity, Inc. 4.5% 01/10/2029 265.91 K 273.00 K 0.04% Trinity Industries, Inc. 7.75% 15/07/2028 265.44 K 258.00 K 0.04% Azorra Finance Ltd. 7.25% 15/01/2031 265.10 K 254.00 K 0.04% Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 264.87 K 264.00 K 0.04% Midcontinent Communications 8% 15/08/2032 264.69 K 281.00 K 0.04% First Student Bidco, Inc. 4% 31/07/2029 264.53 K 273.00 K 0.04% Transocean Titan Financing Ltd. 8.375% 01/02/2028 264.52 K 258.76 K 0.04% Unisys Corp. 10.625% 15/01/2031 259.50 K 308.00 K 0.04% Domtar Corp. 6.75% 01/10/2028 259.16 K 341.00 K 0.04% Enpro, Inc. 6.125% 01/06/2033 259.04 K 251.00 K 0.04% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 258.61 K 249.00 K 0.04% Silgan Holdings, Inc. 4.125% 01/02/2028 257.63 K 260.00 K 0.04% OneSky Flight LLC 8.875% 15/12/2029 257.55 K 242.00 K 0.04% Diamond Foreign Asset Co. 8.5% 01/10/2030 257.24 K 242.00 K 0.04% Jefferson Capital Holdings LLC 8.25% 15/05/2030 256.68 K 245.00 K 0.04% 