Principali partecipazioni Market Value Shares Weight %
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 17.17 M 17.85 M 0.11%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 17.10 M 16.19 M 0.11%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 17.00 M 17.76 M 0.11%
ITT HOLDINGS LLC 6.5% 01/08/2029 16.87 M 16.98 M 0.10%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 16.86 M 16.19 M 0.10%
VERITIV OPERATING CO 10.5% 30/11/2030 16.82 M 16.40 M 0.10%
HOWDEN UK REFINANCE / US 8.13% 15/02/2032 16.80 M 18.16 M 0.10%
CSC HOLDINGS LLC 11.75% 31/01/2029 16.77 M 26.64 M 0.10%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 16.75 M 15.88 M 0.10%
DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 16.75 M 16.82 M 0.10%
RYAN SPECIALTY 5.88% 01/08/2032 16.73 M 16.83 M 0.10%
ENERGY TRANSFER LP 6.5% 15/02/2056 16.71 M 16.59 M 0.10%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 16.58 M 16.57 M 0.10%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 16.54 M 17.26 M 0.10%
BALL CORP 2.88% 15/08/2030 16.34 M 17.98 M 0.10%
BELRON UK FINANCE PLC 5.75% 15/10/2029 16.28 M 16.13 M 0.10%
MELCO RESORTS FINANCE 5.38% 04/12/2029 16.27 M 16.68 M 0.10%
SABRE GLBL INC 11.13% 15/07/2030 16.24 M 18.21 M 0.10%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 16.01 M 17.40 M 0.10%
VMED O2 UK FINAN 4.25% 31/01/2031 15.85 M 18.98 M 0.10%
