Principali partecipazioni Market Value Shares Weight %
ENERSYS 6.625% 15/01/2032 56.68 K 55.00 K 0.04%
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 15/10/2028 56.48 K 90.00 K 0.04%
WBI OPERATIONS LLC 6.5% 15/10/2033 55.78 K 55.00 K 0.04%
PERIMETER HOLDINGS LLC 6.25% 15/01/2034 55.44 K 56.00 K 0.04%
SEALED AIR CORP 6.875% 15/07/2033 53.19 K 54.00 K 0.04%
PERMIAN RESOURCES OPERATING LLC 6.25% 01/02/2033 51.50 K 50.00 K 0.04%
FXI HOLDINGS INC 11% 15/11/2030 50.37 K 60.00 K 0.04%
FIRSTCASH HOLDINGS INC 6.125% 01/05/2034 50.16 K 50.00 K 0.04%
TERRAFORM POWER OPERATING LLC 5% 31/01/2028 49.70 K 50.00 K 0.04%
ENERGIZER HOLDINGS INC 6% 15/09/2033 47.77 K 50.00 K 0.04%
CROCS INC 4.125% 15/08/2031 46.79 K 50.00 K 0.04%
VISTAJET MALTA FINANCE PLC 6.375% 01/02/2030 46.00 K 50.00 K 0.04%
SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 45.45 K 46.00 K 0.03%
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO 8% 15/06/2029 44.27 K 85.00 K 0.03%
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 43.35 K 50.00 K 0.03%
ACCENDRA HEALTH INC 6.625% 01/04/2030 41.31 K 68.00 K 0.03%
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.625% 01/09/2029 35.47 K 60.00 K 0.03%
BWX TECHNOLOGIES INC 4.125% 30/06/2028 35.41 K 36.00 K 0.03%
MERCER INTERNATIONAL INC 12.875% 01/10/2028 31.54 K 63.00 K 0.02%
MUVICO LLC 11.75% 19/02/2029 30.24 K 28.00 K 0.02%
