Principali partecipazioni Market Value Shares Weight %
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 165.3 K 200.0 K 0.1%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 165.2 K 165.0 K 0.1%
ADAPTHEALTH LLC 6.125% 01/08/2028 165.0 K 165.0 K 0.1%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 164.9 K 170.0 K 0.1%
AMWINS GROUP INC 4.875% 30/06/2029 164.4 K 170.0 K 0.1%
HUDSON PACIFIC PROPERTIES LP 3.95% 01/11/2027 164.2 K 169.0 K 0.1%
XPO INC 7.125% 01/06/2031 163.2 K 158.0 K 0.1%
NABORS INDUSTRIES INC 9.125% 31/01/2030 159.1 K 152.0 K 0.1%
DISCOVERY COMMUNICATIONS LLC 3.625% 15/05/2030 159.0 K 168.0 K 0.1%
WHIRLPOOL CORP 5.5% 01/03/2033 158.6 K 190.0 K 0.1%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 158.3 K 150.0 K 0.1%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 156.9 K 160.0 K 0.1%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 01/02/2029 156.2 K 180.0 K 0.1%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 156.1 K 145.0 K 0.1%
AES CORP (THE) 7.6% 15/01/2055 155.2 K 152.0 K 0.1%
HOWARD HUGHES CORP (THE) 4.375% 01/02/2031 154.7 K 165.0 K 0.1%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 154.3 K 162.0 K 0.1%
CROWN AMERICAS LLC 5.25% 01/04/2030 153.9 K 153.0 K 0.1%
ZF NORTH AMERICA CAPITAL INC 6.875% 14/04/2028 153.9 K 150.0 K 0.1%
GRAY MEDIA INC 10.5% 15/07/2029 153.9 K 145.0 K 0.1%
