Principali partecipazioni Market Value Shares Weight %
PERIMETER HOLDINGS LLC 5% 30/10/2029 1.34 M 1.37 M 0.0560%
AVIENT CORP 7.125% 01/08/2030 1.34 M 1.31 M 0.0559%
CLUE OPCO LLC 9.5% 15/10/2031 1.33 M 1.44 M 0.0558%
KRAKEN OIL & GAS PARTNERS LLC 7.625% 15/08/2029 1.33 M 1.31 M 0.0556%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 1.33 M 1.33 M 0.0555%
UNISYS CORP 10.625% 15/01/2031 1.33 M 1.36 M 0.0554%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 1.32 M 1.34 M 0.0551%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 1.32 M 1.29 M 0.0550%
KFC HOLDING COMPANY 4.75% 01/06/2027 1.32 M 1.32 M 0.0550%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 4.625% 15/06/2029 1.31 M 1.31 M 0.0547%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 1.30 M 1.31 M 0.0545%
MURPHY OIL CORP 6.5% 15/02/2034 1.30 M 1.30 M 0.0545%
ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 1.30 M 1.30 M 0.0544%
ARCOSA INC 6.875% 15/08/2032 1.30 M 1.26 M 0.0544%
CVR ENERGY INC 7.5% 15/02/2031 1.30 M 1.28 M 0.0542%
AMERICAN AIRLINES INC 7.25% 15/02/2028 1.30 M 1.28 M 0.0541%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 1.29 M 1.24 M 0.0540%
HUNTSMAN INTERNATIONAL LLC 4.5% 01/05/2029 1.29 M 1.33 M 0.0538%
ENQUEST PLC 9.875% 30/04/2031 1.29 M 1.25 M 0.0538%
ACADIA HEALTHCARE COMPANY INC 7.375% 15/03/2033 1.29 M 1.25 M 0.0537%
