Principali partecipazioni Market Value Shares Weight %
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 2.96 M 2.89 M 0.09%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 2.95 M 3.04 M 0.08%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 2.95 M 3.00 M 0.08%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 2.91 M 2.98 M 0.08%
ROBLOX CORP 3.875% 01/05/2030 2.89 M 3.06 M 0.08%
GEN DIGITAL INC 6.25% 01/04/2033 2.88 M 2.89 M 0.08%
ZIGGO BV 4.875% 15/01/2030 2.87 M 3.06 M 0.08%
FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 2.85 M 2.98 M 0.08%
STENA INTERNATIONAL SA 7.25% 15/01/2031 2.83 M 2.76 M 0.08%
TRANSOCEAN INTERNATIONAL LTD 8.25% 15/05/2029 2.83 M 2.72 M 0.08%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 2.79 M 2.98 M 0.08%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 2.76 M 2.89 M 0.08%
ARCHES BUYER INC 4.25% 01/06/2028 2.75 M 2.83 M 0.08%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 2.75 M 2.68 M 0.08%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 2.75 M 2.84 M 0.08%
UWM HOLDINGS LLC 6.25% 15/03/2031 2.74 M 2.98 M 0.08%
MATADOR RESOURCES COMPANY 6.5% 15/04/2032 2.74 M 2.70 M 0.08%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 15/01/2032 2.73 M 2.68 M 0.08%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 2.68 M 2.56 M 0.08%
US FOODS INC 4.75% 15/02/2029 2.65 M 2.68 M 0.08%
