Principali partecipazioni Market Value Shares Weight %
Gray Media, Inc. 10.5% 15/07/2029 9.25 M 8.74 M 0.419%
Clarios Global LP 6.75% 15/05/2028 9.19 M 9.02 M 0.416%
Avantor Funding, Inc. 4.625% 15/07/2028 9.07 M 9.18 M 0.411%
Six Flags Entertainment Corp. 6.625% 01/05/2032 8.92 M 8.73 M 0.404%
Crescent Energy Finance LLC 7.875% 15/04/2032 8.78 M 8.56 M 0.397%
SM Energy Co. 9.625% 15/06/2033 8.77 M 7.88 M 0.397%
US Foods, Inc. 6.875% 15/09/2028 8.42 M 8.22 M 0.381%
Coherent Corp. 5% 15/12/2029 8.37 M 8.46 M 0.379%
Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 8.32 M 8.29 M 0.377%
Spirit AeroSystems, Inc. 3.85% 15/06/2026 8.30 M 8.32 M 0.376%
Expand Energy Corp. 4.75% 01/02/2032 8.27 M 8.42 M 0.374%
Terex Corp. 6.25% 15/10/2032 7.85 M 7.73 M 0.355%
Allison Transmission, Inc. 5.875% 01/06/2029 7.79 M 7.71 M 0.353%
Sensata Technologies, Inc. 6.625% 15/07/2032 7.79 M 7.52 M 0.353%
Avis Budget Car Rental LLC 8.25% 15/01/2030 7.76 M 7.53 M 0.352%
Aramark Services, Inc. 5% 01/02/2028 7.74 M 7.76 M 0.351%
Post Holdings, Inc. 6.25% 15/02/2032 7.65 M 7.53 M 0.346%
Station Casinos LLC 4.5% 15/02/2028 7.62 M 7.73 M 0.345%
Organon & Co. 5.125% 30/04/2031 7.61 M 7.68 M 0.345%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 7.61 M 7.22 M 0.345%
