Principali partecipazioni Market Value Shares Weight %
Ascent Resources Utica Holdings LLC 5.875% 30/06/2029 554.8 K 554.0 K 0.1% Conduent Business Services LLC 6% 01/11/2029 554.8 K 775.0 K 0.1% Penn Entertainment, Inc. 4.125% 01/07/2029 554.2 K 583.0 K 0.1% Entegris, Inc. 3.625% 01/05/2029 553.0 K 578.0 K 0.1% Aretec Group, Inc. 7.5% 01/04/2029 551.5 K 551.0 K 0.1% Synaptics, Inc. 4% 15/06/2029 550.3 K 577.0 K 0.1% Saks Global Enterprises LLC 0% 31/12/2079 549.3 K 596.5 K 0.1% Coronado Finance Pty. Ltd. 9.25% 01/10/2029 544.5 K 599.0 K 0.1% Olympus Water US Holding Corp. 6.25% 01/10/2029 543.7 K 556.0 K 0.1% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 540.0 K 524.0 K 0.1% Viavi Solutions, Inc. 3.75% 01/10/2029 532.3 K 559.0 K 0.1% Level 3 Financing, Inc. 3.75% 15/07/2029 531.4 K 563.0 K 0.1% BWX Technologies, Inc. 4.125% 15/04/2029 526.8 K 542.0 K 0.1% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 523.8 K 548.0 K 0.1% DPL LLC 4.35% 15/04/2029 521.6 K 539.0 K 0.1% Global Partners LP 6.875% 15/01/2029 520.6 K 516.0 K 0.1% VM Consolidated, Inc. 5.5% 15/04/2029 518.2 K 530.0 K 0.1% Cobra AcquisitionCo LLC 6.375% 01/11/2029 518.2 K 594.0 K 0.1% IHO Verwaltungs GmbH 6.3749988% 15/05/2029 511.7 K 510.0 K 0.1% HNI Corp. 5.125% 18/01/2029 511.2 K 518.0 K 0.1% 
