Principali partecipazioni Market Value Shares Weight %
B&G Foods, Inc. 8% 15/09/2028 5.28 M 5.40 M 0.481%
Albertsons Cos., Inc. 5.625% 31/03/2032 5.23 M 5.50 M 0.477%
Skeena Resources Ltd. 8.5% 01/04/2031 5.13 M 4.92 M 0.468%
Enova International, Inc. 9.125% 01/08/2029 5.03 M 4.80 M 0.458%
OCBC NEW YORK 3.87% 31/08/2026 5.00 M 5.00 M 0.456%
AmeriGas Partners LP 9.5% 01/06/2030 4.81 M 4.49 M 0.439%
Resorts World Las Vegas LLC 4.625% 16/04/2029 4.68 M 5.20 M 0.426%
FS KKR Capital Corp. 6.125% 15/01/2030 4.64 M 4.76 M 0.423%
AMC Global Media, Inc. 10.5% 15/07/2032 4.59 M 4.45 M 0.418%
ZoomInfo Technologies LLC 3.875% 01/02/2029 4.57 M 5.51 M 0.417%
Open Text Holdings, Inc. 4.125% 15/02/2030 4.54 M 4.92 M 0.413%
Open Text Corp. 3.875% 01/12/2029 4.46 M 4.85 M 0.407%
Velocity Commercial Capital LLC 9.375% 15/02/2031 4.37 M 4.25 M 0.399%
California Resources Corp. 7% 15/01/2034 4.29 M 4.38 M 0.391%
HLF Financing Sarl LLC 4.875% 01/06/2029 4.27 M 4.59 M 0.389%
Community Health Systems, Inc. 6.125% 01/04/2030 4.22 M 5.02 M 0.384%
Golar LNG Ltd. 7.5% 02/10/2030 4.21 M 4.13 M 0.384%
BKV Upstream Midstream LLC 7.5% 15/10/2030 4.15 M 4.16 M 0.379%
Tidewater, Inc. 9.125% 15/07/2030 4.12 M 3.85 M 0.375%
Fortescue Treasury Pty. Ltd. 4.375% 01/04/2031 4.11 M 4.36 M 0.375%
