Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Calumet Specialty Products Partners LP 9.75% 15/02/2031 5.0 M 4.8 M 0.5%
OCBC NEW YORK 3.86% 31/08/2026 5.0 M 5.0 M 0.5%
AmeriGas Partners LP 9.5% 01/06/2030 4.9 M 4.6 M 0.4%
Sabre Financial Borrower LLC 11.125% 15/06/2029 4.9 M 4.7 M 0.4%
BellRing Brands, Inc. 7% 15/03/2030 4.7 M 4.6 M 0.4%
Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 4.5 M 4.8 M 0.4%
California Resources Corp. 7% 15/01/2034 4.5 M 4.4 M 0.4%
K. Hovnanian Enterprises, Inc. 8.375% 01/10/2033 4.4 M 4.4 M 0.4%
Goodyear Tire & Rubber Co. (The) 5.625% 30/04/2033 4.4 M 4.9 M 0.4%
Velocity Commercial Capital LLC 9.375% 15/02/2031 4.3 M 4.2 M 0.4%
AMC Global Media, Inc. 10.5% 15/07/2032 4.3 M 4.1 M 0.4%
Chemours Co. (The) 7.875% 15/03/2034 4.2 M 4.1 M 0.4%
ZoomInfo Technologies LLC 3.875% 01/02/2029 4.0 M 5.0 M 0.4%
ROYAL BANK OF CANADA NY 3.98% 12/11/2026 4.0 M 4.0 M 0.4%
MIZUHO BANK LIMITED NEW YORK 3.99% 24/09/2026 4.0 M 4.0 M 0.4%
TORONTO DOMINION NY 4% 08/05/2026 4.0 M 4.0 M 0.4%
Community Health Systems, Inc. 10.875% 15/01/2032 3.9 M 3.7 M 0.4%
Sealed Air Corp. 6.875% 15/07/2033 3.9 M 4.0 M 0.3%
Jaguar Land Rover Automotive plc 5.875% 15/01/2028 3.8 M 3.8 M 0.3%
Victra Holdings LLC 8.75% 15/09/2029 3.8 M 3.6 M 0.3%