Principali partecipazioni Market Value Shares Weight %
HESS MIDSTREAM OPERATIONS LP 5.875% 01/03/2028 2.42 M 2.39 M 0.07%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15/03/2033 2.42 M 2.41 M 0.07%
ROCKET SOFTWARE INC 9% 28/11/2028 2.41 M 2.38 M 0.07%
C&W SENIOR FINANCE LTD 9% 15/01/2033 2.40 M 2.35 M 0.07%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 2.39 M 2.38 M 0.07%
EG GLOBAL FINANCE PLC 12% 30/11/2028 2.39 M 2.23 M 0.07%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 2.38 M 2.30 M 0.07%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875% 15/05/2032 2.38 M 2.29 M 0.07%
MOHEGAN ESCROW ISSUER LLC 8.25% 15/04/2030 2.36 M 2.26 M 0.07%
INEOS FINANCE PLC 7.5% 15/04/2029 2.36 M 2.37 M 0.07%
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 2.35 M 2.42 M 0.07%
ENCORE CAPITAL GROUP INC 6.625% 01/06/2032 2.35 M 2.35 M 0.07%
ALCOA NEDERLAND HOLDING BV 7.125% 15/03/2031 2.34 M 2.24 M 0.07%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15/06/2029 2.32 M 2.32 M 0.07%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 2.31 M 2.81 M 0.07%
MILLICOM INTERNATIONAL CELLULAR SA 4.5% 27/04/2031 2.30 M 2.47 M 0.07%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 2.30 M 2.39 M 0.07%
CHORD ENERGY CORP 6.75% 15/03/2033 2.30 M 2.24 M 0.07%
B&G FOODS INC 8% 15/09/2028 2.30 M 2.32 M 0.07%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 2.30 M 2.34 M 0.07%
