Principali partecipazioni Market Value Shares Weight %
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 5.42 M 5.34 M 0.458%
FIRSTCASH INC 6.875% 01/03/2032 5.40 M 5.25 M 0.457%
VERDE PURCHASER LLC 10.5% 30/11/2030 5.30 M 5.17 M 0.448%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 5.30 M 5.15 M 0.448%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 5.19 M 5.92 M 0.439%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 6.875% 01/08/2033 5.19 M 5.22 M 0.439%
AXON ENTERPRISE INC 6.25% 15/03/2033 5.18 M 5.05 M 0.438%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 5.14 M 5.14 M 0.435%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 5.07 M 4.95 M 0.429%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 5.06 M 5.41 M 0.428%
BAUSCH + LOMB CORP 8.375% 01/10/2028 4.94 M 4.80 M 0.418%
ARCOSA INC 4.375% 15/04/2029 4.87 M 4.95 M 0.412%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 4.83 M 4.55 M 0.409%
CRESCENT ENERGY FINANCE LLC 8.375% 15/01/2034 4.81 M 4.67 M 0.407%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 4.75 M 4.82 M 0.402%
WESCO DISTRIBUTION INC 6.375% 15/03/2033 4.73 M 4.61 M 0.400%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6.875% 15/05/2034 4.72 M 4.85 M 0.399%
FMC CORP 8.45% 01/11/2055 4.59 M 6.30 M 0.389%
MCGRAW-HILL EDUCATION INC 7.375% 01/09/2031 4.58 M 4.50 M 0.387%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 4.38 M 4.80 M 0.370%
