Principali partecipazioni Market Value Shares Weight %
PHINIA INC 6.75% 15/04/2029 3.35 M 3.26 M 0.21%
CORECIVIC INC 8.25% 15/04/2029 3.27 M 3.14 M 0.20%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 3.19 M 3.04 M 0.20%
KLABIN AUSTRIA GMBH 7% 03/04/2049 3.11 M 3.04 M 0.19%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 3.01 M 2.95 M 0.18%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 2.96 M 2.96 M 0.18%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 2.95 M 2.99 M 0.18%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 2.91 M 3.10 M 0.18%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 2.81 M 2.78 M 0.17%
TUTOR PERINI CORP 11.88% 30/04/2029 2.74 M 2.51 M 0.17%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 2.71 M 3.00 M 0.17%
ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 2.55 M 2.44 M 0.16%
PAREX RESOURCES INC 8.5% 11/05/2031 2.51 M 2.44 M 0.15%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 1.50 M 1.59 M 0.09%
ARDAGH METAL PACKAGING 4% 01/09/2029 1.08 M 1.14 M 0.07%
ALLISON TRANSMISSION INC 5.88% 01/06/2029 1.06 M 1.05 M 0.07%
IRON MOUNTAIN INC 5.63% 15/07/2032 1.04 M 1.05 M 0.06%
LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 784.28 K 800.00 K 0.05%
WS ESCROW LLC 7.75% 01/06/2033 683.07 K 670.00 K 0.04%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 553.01 K 564.00 K 0.03%
