Principali partecipazioni Valore di mercato Azioni Peso %
DAVITA INC 4.63% 01/06/2030 56.50 M 58.61 M 0.1976%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 54.26 M 54.56 M 0.1898%
APLD COMPUTECO LLC 9.25% 15/12/2030 53.57 M 50.40 M 0.1873%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 53.19 M 56.93 M 0.1860%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 52.70 M 51.60 M 0.1843%
1011778 BC / NEW RED FIN 4% 15/10/2030 52.44 M 55.81 M 0.1834%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 52.15 M 51.19 M 0.1824%
LEVEL 3 FINANCING INC 7% 31/03/2034 52.12 M 51.23 M 0.1823%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 50.98 M 49.98 M 0.1783%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 50.58 M 72.78 M 0.1769%
CARVANA CO 9% 01/06/2031 49.33 M 44.85 M 0.1725%
STAPLES INC 10.75% 01/09/2029 49.10 M 51.31 M 0.1717%
NRG ENERGY INC 6% 15/01/2036 48.77 M 49.85 M 0.1706%
CVS HEALTH CORP 7% 10/03/2055 48.54 M 47.14 M 0.1698%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 47.84 M 45.61 M 0.1673%
DIRECTV FIN LLC/COINC 10% 15/02/2031 47.23 M 45.20 M 0.1652%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 47.03 M 48.12 M 0.1645%
BEACH ACQUISITION BIDCO 10% 15/07/2033 46.87 M 43.66 M 0.1639%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 46.78 M 45.06 M 0.1636%
VOLTAGRID LLC 7.38% 01/11/2030 46.58 M 46.35 M 0.1629%
