Principali partecipazioni Market Value Shares Weight %
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 179.69 K 200.00 K 0.11% Herens Holdco S.a.r.l. 4.75% 15/05/2028 178.02 K 200.00 K 0.11% American National Group Inc. 7% 01/12/2055 171.19 K 175.00 K 0.11% Atkore Inc. 4.25% 01/06/2031 162.31 K 170.00 K 0.10% Accendra Health Inc. 6.625% 01/04/2030 161.44 K 300.00 K 0.10% APLD ComputeCo LLC 9.25% 15/12/2030 161.31 K 150.00 K 0.10% ams-OSRAM AG 12.25% 30/03/2029 160.54 K 150.00 K 0.10% Summit Midstream Holdings, LLC 8.625% 31/10/2029 156.91 K 150.00 K 0.10% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 155.48 K 150.00 K 0.10% Owens-Brockway Glass Container Inc. 7.25% 15/05/2031 153.11 K 160.00 K 0.09% Altice France 6.5% 15/04/2032 150.02 K 152.44 K 0.09% Cascades Inc./Cascades USA Inc. 5.375% 15/01/2028 147.47 K 150.00 K 0.09% Altice Financing S.A. 5.75% 15/08/2029 147.43 K 200.00 K 0.09% Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. 6.75% 15/01/2030 145.43 K 150.00 K 0.09% MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 144.39 K 148.00 K 0.09% Speedway Motorsports LLC / Speedway Funding II Inc. 4.875% 01/11/2027 143.67 K 144.00 K 0.09% Cushman & Wakefield U.S. Borrower, LLC 8.875% 01/09/2031 143.24 K 136.00 K 0.09% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 142.73 K 140.00 K 0.09% Tronox Inc. 4.625% 15/03/2029 142.41 K 170.00 K 0.09% MBIA Inc. 5.7% 01/12/2034 137.27 K 140.00 K 0.08% 
