Principali partecipazioni Market Value Shares Weight %
Permian Resources Operating LLC 5.875% 01/07/2029 11.9 M 11.8 M 0.6% DISH DBS Corp. 5.25% 01/12/2026 11.6 M 12.0 M 0.5% Staples, Inc. 10.75% 01/09/2029 11.4 M 12.5 M 0.5% Sirius XM Radio LLC 4% 15/07/2028 11.2 M 11.4 M 0.5% Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 11.1 M 10.6 M 0.5% SS&C Technologies, Inc. 5.5% 30/09/2027 10.9 M 10.9 M 0.5% Tallgrass Energy Partners LP 7.375% 15/02/2029 10.7 M 10.3 M 0.5% INEOS Finance plc 7.5% 15/04/2029 10.6 M 11.9 M 0.5% CoreCivic, Inc. 8.25% 15/04/2029 10.3 M 9.9 M 0.5% Ascent Resources Utica Holdings LLC 6.625% 15/07/2033 10.2 M 9.8 M 0.5% Herc Holdings, Inc. 7% 15/06/2030 10.2 M 9.7 M 0.5% United Rentals North America, Inc. 6.125% 15/03/2034 10.2 M 9.7 M 0.5% Adient Global Holdings Ltd. 8.25% 15/04/2031 10.2 M 9.7 M 0.5% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 9.6 M 9.6 M 0.4% Hertz Corp. (The) 12.625% 15/07/2029 9.4 M 10.2 M 0.4% Gray Media, Inc. 10.5% 15/07/2029 9.2 M 8.6 M 0.4% Clarios Global LP 6.75% 15/05/2028 9.2 M 9.0 M 0.4% Quikrete Holdings, Inc. 6.375% 01/03/2032 9.2 M 8.8 M 0.4% IQVIA, Inc. 6.25% 01/06/2032 8.9 M 8.7 M 0.4% Avantor Funding, Inc. 4.625% 15/07/2028 8.9 M 9.0 M 0.4% 