Principali partecipazioni Market Value Shares Weight %
CVS HEALTH CORP 7% 10/03/2055 4.45 M 4.27 M 0.186%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 4.38 M 4.35 M 0.183%
RAKUTEN GROUP INC 9.75% 15/04/2029 4.32 M 3.96 M 0.181%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 4.26 M 4.02 M 0.178%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 4.22 M 4.04 M 0.176%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 4.22 M 4.15 M 0.176%
VOLTAGRID LLC 7.375% 01/11/2030 4.08 M 3.92 M 0.170%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 4.07 M 3.85 M 0.170%
VODAFONE GROUP PLC 7% 04/04/2079 4.07 M 3.93 M 0.170%
ORGANON & COMPANY 4.125% 30/04/2028 4.07 M 4.12 M 0.170%
DISH NETWORK CORP 11.75% 15/11/2027 4.06 M 3.94 M 0.170%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 3.92 M 3.89 M 0.164%
CAESARS ENTERTAINMENT INC 7% 15/02/2030 3.91 M 3.87 M 0.163%
INGRAM MICRO INC 4.75% 15/05/2029 3.88 M 3.95 M 0.162%
SWORD PURCHASER LLC 8.25% 15/04/2033 3.85 M 3.74 M 0.161%
IQVIA INC 6.25% 01/06/2032 3.85 M 3.77 M 0.161%
MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 3.82 M 3.92 M 0.160%
TENET HEALTHCARE CORP 6.125% 15/06/2030 3.78 M 3.75 M 0.158%
SIRIUS XM RADIO LLC 4% 15/07/2028 3.77 M 3.88 M 0.158%
TENNECO LLC 8% 17/11/2028 3.73 M 3.73 M 0.156%
