Principali partecipazioni Market Value Shares Weight %
CITGO Petroleum Corporation 8.375% 15/01/2029 2.16 M 2.09 M 0.10% CDI ESCROW ISSUER INC 5.75% 01/04/2030 2.16 M 2.14 M 0.10% Kioxia Holdings Corp. 6.25% 24/07/2030 2.16 M 2.08 M 0.10% NGL ENERGY OPERATING LLC 8.375% 15/02/2032 2.14 M 2.04 M 0.10% LifePoint Health, Inc 11% 15/10/2030 2.14 M 1.97 M 0.10% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 2.13 M 2.65 M 0.10% ITT Holdings LLC 6.5% 01/08/2029 2.12 M 2.18 M 0.10% Comstock Resources, Inc. 6.75% 01/03/2029 2.11 M 2.11 M 0.10% VMED O2 UK Financing I PLC 4.75% 15/07/2031 2.10 M 2.36 M 0.10% Ball Corporation 2.875% 15/08/2030 2.09 M 2.25 M 0.10% AETHON UNITED BR LP 7.5% 01/10/2029 2.08 M 1.97 M 0.10% Clear Channel Outdoor Holdings Inc. 7.125% 15/02/2031 2.07 M 1.96 M 0.10% Live Nation Entertainment, Inc. 6.5% 15/05/2027 2.07 M 2.06 M 0.10% Valaris Ltd. 8.375% 30/04/2030 2.06 M 1.97 M 0.10% Rogers Communications Inc. 7% 15/04/2055 2.06 M 1.97 M 0.10% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 2.06 M 2.14 M 0.10% Energy Transfer LP 6.5% 15/02/2056 2.03 M 2.01 M 0.10% Opal Bidco SAS 6.5% 31/03/2032 2.03 M 1.97 M 0.10% Belron U.K Finance PLC 5.75% 15/10/2029 2.01 M 1.97 M 0.10% Tegna Inc 5% 15/09/2029 2.01 M 2.01 M 0.10% 