Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 4.125% 31/01/2027 2.96 M 2.95 M 1.55% CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 2.51 M 2.63 M 1.31% Cleveland-Cliffs Inc 4.625% 01/03/2029 2.22 M 2.26 M 1.16% ZF North America Capital Inc 7.5% 24/03/2031 2.14 M 2.09 M 1.12% Opal Bidco SAS 6.5% 31/03/2032 1.98 M 1.94 M 1.03% IQVIA Inc 5% 15/10/2026 1.87 M 1.86 M 0.97% Alcoa Nederland Holding BV 6.125% 15/05/2028 1.74 M 1.74 M 0.91% Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 15/07/2026 1.70 M 1.70 M 0.89% Panther Escrow Issuer LLC 7.125% 01/06/2031 1.58 M 1.54 M 0.83% Novelis Corp 4.75% 30/01/2030 1.56 M 1.61 M 0.82% Energizer Holdings Inc 4.375% 31/03/2029 1.53 M 1.59 M 0.80% 1261229 BC LTD 10% 15/04/2032 1.46 M 1.43 M 0.76% Brandywine Operating Partnership LP 8.875% 12/04/2029 1.46 M 1.36 M 0.76% Midcontinent Communications 8% 15/08/2032 1.34 M 1.40 M 0.70% Olympus Water US Holding Corp 7.25% 15/02/2033 1.34 M 1.34 M 0.70% Performance Food Group Inc 5.5% 15/10/2027 1.33 M 1.33 M 0.69% NextEra Energy Operating Partners LP 7.25% 15/01/2029 1.29 M 1.25 M 0.67% Altice France SA 6.5% 15/04/2032 1.27 M 1.30 M 0.66% Ardonagh Group Finance Ltd 8.875% 15/02/2032 1.26 M 1.22 M 0.66% Venture Global LNG Inc 9.875% 01/02/2032 1.25 M 1.18 M 0.65% 