Principali partecipazioni Market Value Shares Weight %
XPO, Inc. 7.125% 01/02/2032 6.92 M 6.67 M 0.814%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. 4.875% 01/04/2027 6.85 M 6.84 M 0.806%
Brink's Co. (The) 4.625% 15/10/2027 6.81 M 6.84 M 0.802%
StoneX Group Inc. 7.875% 01/03/2031 6.60 M 6.27 M 0.777%
XPLR Infrastructure Operating Partners, L.P. 4.5% 15/09/2027 6.55 M 6.59 M 0.771%
Celanese US Holdings LLC 7.165% 15/07/2027 6.49 M 6.31 M 0.764%
NuStar Logistics, L.P. 5.625% 28/04/2027 6.29 M 6.27 M 0.741%
Service Corp. International 4.625% 15/12/2027 6.25 M 6.27 M 0.735%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. 9.75% 15/04/2030 6.15 M 5.71 M 0.724%
Freedom Mortgage Corp. 6.625% 15/01/2027 6.12 M 6.10 M 0.720%
Encore Capital Group, Inc. 8.5% 15/05/2030 6.07 M 5.70 M 0.715%
Forvia SE 8% 15/06/2030 6.01 M 5.69 M 0.708%
Champ Acquisition Corp. 8.375% 01/12/2031 5.99 M 5.71 M 0.706%
Chobani LLC / Chobani Finance Corp Inc. 7.625% 01/07/2029 5.89 M 5.70 M 0.693%
Blue Racer Midstream LLC / Blue Racer Finance Corp. 7.25% 15/07/2032 5.85 M 5.61 M 0.688%
Newell Brands Inc. 6.375% 15/09/2027 5.77 M 5.70 M 0.679%
Starwood Property Trust, Inc. 4.375% 15/01/2027 5.70 M 5.70 M 0.671%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. 4.75% 15/06/2027 5.69 M 5.70 M 0.670%
Teleflex Inc. 4.625% 15/11/2027 5.69 M 5.70 M 0.669%
United Wholesale Mortgage LLC 5.75% 15/06/2027 5.68 M 5.70 M 0.668%
