Principali partecipazioni Market Value Shares Weight %
CARRIX INC 6.125% 01/08/2033 227.34 K 228.00 K 0.142%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 226.95 K 234.00 K 0.142%
PACIFICORP 7.375% 15/09/2055 225.04 K 226.00 K 0.140%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 223.16 K 214.00 K 0.139%
ORGANON & COMPANY 4.125% 30/04/2028 221.68 K 225.00 K 0.138%
POST HOLDINGS INC 6.375% 01/03/2033 220.69 K 224.00 K 0.138%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 218.24 K 210.00 K 0.136%
SWORD PURCHASER LLC 8.25% 15/04/2033 217.87 K 213.00 K 0.136%
RAKUTEN GROUP INC 9.75% 15/04/2029 214.92 K 198.00 K 0.134%
ALTICE FRANCE SAS 6.5% 15/04/2032 213.56 K 220.53 K 0.133%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 213.12 K 203.00 K 0.133%
ARDAGH GROUP SA 9.5% 01/12/2030 210.88 K 199.00 K 0.132%
BOYD GAMING CORP 4.75% 15/06/2031 210.10 K 220.00 K 0.131%
NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 209.90 K 199.00 K 0.131%
NOBLE FINANCE II LLC 8% 15/04/2030 208.83 K 202.00 K 0.130%
DENTSPLY SIRONA INC 8.375% 12/09/2055 207.10 K 208.00 K 0.129%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 206.26 K 213.00 K 0.129%
APLD COMPUTECO LLC 9.25% 15/12/2030 206.20 K 194.00 K 0.129%
ITT HOLDINGS LLC 6.5% 01/08/2029 205.75 K 208.00 K 0.128%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 204.31 K 217.00 K 0.127%
