Principali partecipazioni Market Value Shares Weight %
Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 307.1 K 300.0 K 0.2% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 306.5 K 300.0 K 0.2% NRG Energy, Inc. 3.375% 15/02/2029 305.9 K 320.0 K 0.2% New Flyer Holdings, Inc. 9.25% 01/07/2030 302.3 K 280.0 K 0.2% Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 6.5% 01/10/2028 301.0 K 300.0 K 0.2% CVR Partners L.P./ CVR Nitrogen Finance Corp. 6.125% 15/06/2028 300.0 K 300.0 K 0.2% Avianca Midco 2 PLC 9% 01/12/2028 297.6 K 306.0 K 0.2% Paramount Global 6.375% 30/03/2062 295.4 K 380.0 K 0.2% Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 15/02/2029 295.0 K 300.0 K 0.2% NCR Voyix Corp. 5% 01/10/2028 294.0 K 300.0 K 0.2% V.F. Corp. 2.95% 23/04/2030 290.6 K 320.0 K 0.2% NGL Energy Operating LLC / NGL Energy Finance Corp. 8.125% 15/02/2029 290.4 K 280.0 K 0.2% Domtar Corp. 6.75% 01/10/2028 290.3 K 366.0 K 0.2% Victoria's Secret & Co. 4.625% 15/07/2029 289.2 K 300.0 K 0.2% Bausch Health Cos. Inc. 11% 30/09/2028 286.2 K 275.0 K 0.2% SESI, L.L.C. 7.875% 30/09/2030 284.1 K 275.0 K 0.2% Cogent Communications Group LLC / Cogent Finance Inc. 7% 15/06/2027 278.5 K 280.0 K 0.2% UWM Holdings, LLC 6.25% 15/03/2031 278.4 K 300.0 K 0.2% United Rentals (North America), Inc. 3.875% 15/11/2027 270.5 K 274.0 K 0.2% R.R. Donnelley & Sons Co. 9.5% 01/08/2029 268.6 K 260.0 K 0.2%