Principali partecipazioni Market Value Shares Weight %
Surgery Center Holdings, Inc. 7.25% 15/04/2032 4.68 M 4.67 M 0.212%
Advanced Drainage Systems, Inc. 6.375% 15/06/2030 4.65 M 4.60 M 0.211%
Connect Holding II LLC 10.5% 03/04/2031 4.65 M 4.57 M 0.210%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 4.65 M 4.53 M 0.210%
PG&E Corp. 5% 01/07/2028 4.64 M 4.67 M 0.210%
Radiology Partners, Inc. 8.5% 15/07/2032 4.63 M 4.52 M 0.210%
GEO Group, Inc. (The) 8.625% 15/04/2029 4.61 M 4.42 M 0.209%
DaVita, Inc. 6.875% 01/09/2032 4.58 M 4.42 M 0.207%
Somnigroup International, Inc. 3.875% 15/10/2031 4.55 M 4.97 M 0.206%
Kioxia Holdings Corp. 6.25% 24/07/2030 4.54 M 4.41 M 0.206%
Genesis Energy LP 8.25% 15/01/2029 4.52 M 4.36 M 0.205%
Acadia Healthcare Co., Inc. 7.375% 15/03/2033 4.51 M 4.39 M 0.204%
ams-OSRAM AG 12.25% 30/03/2029 4.45 M 4.19 M 0.201%
Ardagh Group SA 12% 01/12/2030 4.44 M 4.78 M 0.201%
Dexko Global, Inc. 7.5% 15/04/2032 4.40 M 5.08 M 0.199%
Midcontinent Communications 8% 15/08/2032 4.39 M 4.65 M 0.199%
VoltaGrid LLC 7.375% 01/11/2030 4.28 M 4.11 M 0.194%
Transocean International Ltd. 8.25% 15/05/2029 4.27 M 4.11 M 0.193%
Vail Resorts, Inc. 6.5% 15/05/2032 4.18 M 4.10 M 0.189%
WR Grace Holdings LLC 5.625% 15/08/2029 4.05 M 4.23 M 0.184%
