Principali partecipazioni Market Value Shares Weight %
UNITI SERVICES LLC 7.5% 15/10/2033 20.4 M 19.4 M 0.1%
PG&E CORP 7.38% 15/03/2055 20.3 M 20.0 M 0.1%
STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 20.3 M 21.3 M 0.1%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 20.2 M 19.2 M 0.1%
ALTICE FINANCING SA 5.75% 15/08/2029 19.9 M 27.5 M 0.1%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 19.8 M 18.9 M 0.1%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 19.8 M 20.0 M 0.1%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 19.7 M 19.5 M 0.1%
MCAFEE CORP 7.38% 15/02/2030 19.7 M 23.0 M 0.1%
NEWELL BRANDS INC 8.5% 01/06/2028 19.7 M 18.8 M 0.1%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 19.6 M 19.9 M 0.1%
FLASH COMPUTE LLC 7.25% 31/12/2030 19.5 M 18.9 M 0.1%
ARDONAGH FINCO LTD 7.75% 15/02/2031 19.2 M 19.1 M 0.1%
SINCLAIR TELEVISION GROU 8.13% 15/02/2033 19.1 M 18.6 M 0.1%
NOBLE FINANCE II LLC 8% 15/04/2030 19.0 M 18.3 M 0.1%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 18.9 M 18.8 M 0.1%
BAUSCH + LOMB CORP 8.38% 01/10/2028 18.8 M 18.2 M 0.1%
POST HOLDINGS INC 6.5% 15/03/2036 18.8 M 18.9 M 0.1%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 18.6 M 18.2 M 0.1%
JAZZ SECURITIES DAC 4.38% 15/01/2029 18.4 M 18.7 M 0.1%
