Principali partecipazioni Market Value Shares Weight %
REWORLD HOLDING CORP 4.875% 01/12/2029 433.0 K 455.0 K 0.3%
BOYD GAMING CORP 4.75% 01/12/2027 432.9 K 434.0 K 0.3%
TRIMAS CORP 4.125% 15/04/2029 432.2 K 450.0 K 0.3%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 428.6 K 410.0 K 0.3%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 424.9 K 425.0 K 0.3%
COREWEAVE INC 9.25% 01/06/2030 418.3 K 410.0 K 0.3%
SIRIUS XM RADIO LLC 5% 01/08/2027 415.4 K 416.0 K 0.3%
NOVA CHEMICALS CORP 7% 01/12/2031 411.4 K 390.0 K 0.3%
PENN ENTERTAINMENT INC 4.125% 01/07/2029 407.0 K 425.0 K 0.3%
M/I HOMES INC 4.95% 01/02/2028 406.8 K 407.0 K 0.3%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 402.1 K 400.0 K 0.3%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 399.7 K 400.0 K 0.2%
CHURCHILL DOWNS INC 4.75% 15/01/2028 396.2 K 400.0 K 0.2%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 394.9 K 490.4 K 0.2%
STATION CASINOS LLC 4.5% 15/02/2028 394.3 K 400.0 K 0.2%
STL HOLDING COMPANY LLC 8.75% 15/02/2029 389.8 K 375.0 K 0.2%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 387.0 K 400.0 K 0.2%
POPULAR INC 7.25% 13/03/2028 386.4 K 375.0 K 0.2%
ALTICE FINANCING SA 9.625% 15/07/2027 385.0 K 500.0 K 0.2%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 384.6 K 400.0 K 0.2%
