Principali partecipazioni Market Value Shares Weight %
ZF NA CAPITAL 7.5% 24/03/2031 216.10 K 215.00 K 0.1093%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 215.85 K 220.00 K 0.1091%
TENNECO INC 8% 17/11/2028 210.47 K 210.00 K 0.1064%
BAUSCH + LOMB CORP 8.38% 01/10/2028 210.30 K 205.00 K 0.1063%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 209.84 K 210.00 K 0.1061%
APLD COMPUTECO 3 LLC 7% 15/06/2031 209.55 K 215.00 K 0.1060%
MICHAELS COS INC/THE 8.5% 15/03/2033 207.76 K 210.00 K 0.1051%
CHS/COMMUNITY HEALTH SYS 9.75% 15/01/2034 202.39 K 200.00 K 0.1023%
AVANTOR FUNDING INC 4.63% 15/07/2028 202.23 K 205.00 K 0.1023%
NCL CORPORATION LTD 6.75% 01/02/2032 200.81 K 205.00 K 0.1015%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 199.98 K 230.00 K 0.1011%
VMED O2 UK FINANCING I 5.63% 15/04/2032 199.74 K 200.00 K 0.1010%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 195.88 K 200.00 K 0.0990%
ARDAGH GROUP SA 9.5% 01/12/2030 195.11 K 184.18 K 0.0987%
FAIR ISAAC CORP 6% 15/05/2033 193.08 K 200.00 K 0.0976%
ARDONAGH FINCO LTD 7.75% 15/02/2031 192.79 K 190.00 K 0.0975%
HERC HOLDINGS INC 7% 15/06/2030 190.69 K 185.00 K 0.0964%
CARRIX INC 6.13% 01/08/2033 189.07 K 190.00 K 0.0956%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 188.71 K 200.00 K 0.0954%
ARDONAGH GROUP FINANCE 8.88% 15/02/2032 188.57 K 190.00 K 0.0954%
