Principali partecipazioni Market Value Shares Weight %
BRITISH TELECOMMUNICATIO 4.88% 23/11/2081 3.9751 M 4.1110 M 0.0247%
CONSTELLIUM SE 3.75% 15/04/2029 3.7630 M 3.9100 M 0.0234%
ATI INC 7.25% 15/08/2030 3.7383 M 3.6020 M 0.0232%
MOTION BONDCO DAC 6.63% 15/11/2027 3.6431 M 3.7940 M 0.0226%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 3.3427 M 3.5150 M 0.0208%
MOTION FINCO SARL 8.38% 15/02/2032 3.3345 M 4.0490 M 0.0207%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 3.3093 M 3.2600 M 0.0205%
SAKS GLOBAL ENTERPRISES LLC 16.1% 15/07/2026 2.9787 M 6.7314 M 0.0185%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 2.7589 M 2.6990 M 0.0171%
API GROUP DE INC 5.75% 01/06/2034 2.1395 M 2.1550 M 0.0133%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.9295 M 1.9280 M 0.0120%
INCORA TOP HOLDCO LLC 1.2375 M 192.4510 K 0.0077%
BRIGHTLINE EAST LLC 11% 31/01/2030 1.1475 M 12.5340 M 0.0071%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 1.1049 M 4.2924 M 0.0069%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 892.5998 K 860.0000 K 0.0055%
SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 234.8346 K 23.4835 M 0.0015%
Incora Top Holdco LLC 68.5181 K 10.6560 K 0.0004%
