Principali partecipazioni Market Value Shares Weight %
LEVEL 3 FINANCING INC 7% 31/03/2034 49.44 M 47.66 M 0.188%
CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 48.61 M 53.52 M 0.185%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 48.34 M 47.79 M 0.184%
NEXSTAR MEDIA INC 6.5% 15/09/2033 48.05 M 47.68 M 0.183%
APLD COMPUTECO LLC 9.25% 15/12/2030 47.72 M 44.39 M 0.182%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 47.60 M 47.07 M 0.181%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 46.53 M 44.36 M 0.177%
BEACH ACQUISITION BIDCO 10% 15/07/2033 46.07 M 41.88 M 0.176%
MEDLINE BORROWER LP 5.25% 01/10/2029 45.43 M 45.65 M 0.173%
STAPLES INC 10.75% 01/09/2029 45.35 M 47.45 M 0.173%
DISH DBS CORP 5.75% 01/12/2028 43.13 M 43.90 M 0.164%
CARVANA CO 9% 01/06/2031 43.04 M 38.91 M 0.164%
NISSAN MOTOR CO 4.35% 17/09/2027 42.70 M 43.21 M 0.163%
UKG INC 6.88% 01/02/2031 42.66 M 43.83 M 0.163%
NRG ENERGY INC 6% 15/01/2036 42.60 M 42.89 M 0.162%
CVS HEALTH CORP 7% 10/03/2055 42.21 M 40.69 M 0.161%
DIRECTV FIN LLC/COINC 10% 15/02/2031 41.69 M 40.06 M 0.159%
VOLTAGRID LLC 7.38% 01/11/2030 41.26 M 39.75 M 0.157%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 41.19 M 40.38 M 0.157%
COREWEAVE INC 9.25% 01/06/2030 40.86 M 40.35 M 0.156%
