Principali partecipazioni Market Value Shares Weight %
Shift4 Payments LLC 6.75% 15/08/2032 7.51 M 7.52 M 0.340%
Ingram Micro, Inc. 4.75% 15/05/2029 7.49 M 7.63 M 0.339%
Cleveland-Cliffs, Inc. 7% 15/03/2032 7.29 M 7.21 M 0.330%
EquipmentShare.com, Inc. 9% 15/05/2028 7.27 M 7.01 M 0.329%
Ahead DB Holdings LLC 6.625% 01/05/2028 7.20 M 7.19 M 0.326%
Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 7.18 M 6.89 M 0.325%
Level 3 Financing, Inc. 6.875% 30/06/2033 7.16 M 6.96 M 0.324%
Meridian Arc Holdco LLC 6.25% 30/04/2031 7.15 M 7.12 M 0.324%
Altice France SA 6.875% 15/07/2032 7.13 M 7.30 M 0.323%
JetBlue Airways Corp. 9.875% 20/09/2031 7.02 M 7.63 M 0.318%
Sunoco LP 7.25% 01/05/2032 7.00 M 6.70 M 0.317%
Vistra Operations Co. LLC 6.875% 15/04/2032 6.98 M 6.70 M 0.316%
Carnival Corp. Ltd. 7% 15/08/2029 6.86 M 6.61 M 0.310%
RingCentral, Inc. 8.5% 15/08/2030 6.81 M 6.49 M 0.308%
Newell Brands, Inc. 8.5% 01/06/2028 6.78 M 6.49 M 0.307%
Trinity Industries, Inc. 7.75% 15/07/2028 6.76 M 6.60 M 0.306%
NRG Energy, Inc. 5.75% 15/07/2029 6.70 M 6.70 M 0.303%
Connect Finco SARL 9% 15/09/2029 6.62 M 6.27 M 0.300%
Sinclair Television Group, Inc. 8.125% 15/02/2033 6.56 M 6.39 M 0.297%
TriNet Group, Inc. 7.125% 15/08/2031 6.49 M 6.45 M 0.294%
