Principali partecipazioni Market Value Shares Weight %
SHIFT4 PAYMENTS LLC 6.75% 15/08/2032 117.80 K 118.00 K 0.08% HILCORP ENERGY I LP / HILCORP FINANCE CO 8.375% 01/11/2033 116.77 K 109.00 K 0.08% DIEBOLD NIXDORF INC 7.75% 31/03/2030 116.75 K 111.00 K 0.08% HERC HOLDINGS INC 7% 15/06/2030 116.56 K 112.00 K 0.08% SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 116.53 K 112.00 K 0.08% JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 116.25 K 125.00 K 0.08% OCEANEERING INTERNATIONAL INC 6% 01/02/2028 116.17 K 116.00 K 0.08% ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 115.84 K 124.00 K 0.08% WBI OPERATIONS LLC 6.25% 15/10/2030 115.63 K 114.00 K 0.08% CHORD ENERGY CORP 6.75% 15/03/2033 115.39 K 111.00 K 0.08% EG GLOBAL FINANCE PLC 12% 30/11/2028 115.23 K 108.00 K 0.08% GARRETT MOTION HOLDINGS INC 7.75% 31/05/2032 114.78 K 110.00 K 0.08% PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 114.53 K 120.00 K 0.08% KODIAK GAS SERVICES LLC 5.875% 01/04/2031 113.75 K 113.00 K 0.08% CSC HOLDINGS LLC 11.75% 31/01/2029 113.69 K 159.00 K 0.08% CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 112.83 K 120.00 K 0.08% LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 112.10 K 117.00 K 0.08% LEEWARD RENEWABLE ENERGY OPERATIONS LLC 4.25% 01/07/2029 111.83 K 117.00 K 0.08% FS KKR CAPITAL CORP 3.125% 12/10/2028 111.50 K 119.00 K 0.08% SUNOCO LP 6.25% 01/07/2033 111.27 K 109.00 K 0.08% 
