Principali partecipazioni Market Value Shares Weight %
Accendra Health, Inc. 4.5% 31/03/2029 342.7541600 K 521.0000000 K 0.0925905% Armor Holdco, Inc. 8.5% 15/11/2029 335.1567400 K 333.0000000 K 0.0905381% ASG Finance DAC 9.75% 15/05/2029 324.9549600 K 351.0000000 K 0.0877822% Shea Homes LP 4.75% 01/04/2029 319.9094100 K 324.0000000 K 0.0864193% Bloomin' Brands, Inc. 5.125% 15/04/2029 318.9017500 K 359.0000000 K 0.0861471% Nissan Motor Acceptance Co. LLC 5.55% 13/09/2029 318.0133300 K 320.0000000 K 0.0859071% AMC Entertainment Holdings, Inc. 7.5% 15/02/2029 315.9227700 K 405.0000000 K 0.0853423% Algoma Steel, Inc. 9.125% 15/04/2029 315.0588900 K 366.0000000 K 0.0851090% STL Holding Co. LLC 8.75% 15/02/2029 314.7911300 K 299.0000000 K 0.0850366% Carriage Purchaser, Inc. 7.875% 15/10/2029 303.4431800 K 307.0000000 K 0.0819711% Crescent Energy Finance LLC 7.75% 31/07/2029 285.2928700 K 285.0000000 K 0.0770681% LGI Homes, Inc. 4% 15/07/2029 282.1392200 K 307.0000000 K 0.0762161% Newfold Digital Holdings Group, Inc. 11.75% 30/04/2029 73.4150600 K 120.0950044 K 0.0198321% SGUS LLC 11% 15/12/2029 11.9171300 K 391.4700000 K 0.0032193% EURO 2.0300000 1.7100000 0.0000005% 