Principali partecipazioni Market Value Shares Weight %
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 391.8 K 406.0 K 0.3%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 384.5 K 385.0 K 0.3%
LEVEL 3 FINANCING INC 7% 31/03/2034 379.3 K 366.0 K 0.3%
BALL CORP 6% 15/06/2029 373.4 K 366.0 K 0.3%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.875% 15/02/2030 369.4 K 376.0 K 0.3%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 365.1 K 370.0 K 0.3%
HERC HOLDINGS INC 7.25% 15/06/2033 364.3 K 349.0 K 0.3%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 363.3 K 343.0 K 0.3%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 363.3 K 367.0 K 0.3%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 362.8 K 361.0 K 0.3%
NEPTUNE BIDCO US INC 10.375% 15/05/2031 361.4 K 345.0 K 0.3%
POST HOLDINGS INC 4.5% 15/09/2031 351.8 K 374.0 K 0.3%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 351.2 K 351.0 K 0.3%
BLOCK INC 6.5% 15/05/2032 351.2 K 344.0 K 0.3%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 350.5 K 347.0 K 0.3%
WULF COMPUTE LLC 7.75% 15/10/2030 347.3 K 330.0 K 0.3%
CELANESE US HOLDINGS LLC 7.165% 15/07/2027 343.9 K 336.0 K 0.3%
DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 343.4 K 377.0 K 0.3%
MOLINA HEALTHCARE INC 3.875% 15/11/2030 343.3 K 370.0 K 0.3%
NRG ENERGY INC 5.25% 15/06/2029 341.4 K 342.0 K 0.3%
