Principali partecipazioni Market Value Shares Weight %
Olin Corporation 5.625% 01/08/2029 2.25 M 2.25 M 0.06% XPO Inc 7.125% 01/02/2032 2.25 M 2.15 M 0.06% Axalta Coating Systems LLC 3.375% 15/02/2029 2.25 M 2.33 M 0.06% Huntsman International LLC 4.5% 01/05/2029 2.24 M 2.34 M 0.06% Trivium Packaging Finance BV 12.25% 15/01/2031 2.23 M 2.02 M 0.06% StoneX Escrow Issuer LLC 6.875% 15/07/2032 2.21 M 2.13 M 0.06% GEO Group Inc 8.625% 15/04/2029 2.21 M 2.12 M 0.06% Whirlpool Corp. 4.75% 26/02/2029 2.21 M 2.24 M 0.06% Owens Brockway Glass Container Inc. 7.25% 15/05/2031 2.20 M 2.17 M 0.06% Crown Americas LLC 5.875% 01/06/2033 2.20 M 2.14 M 0.06% Talos Prodtn Inc 9% 01/02/2029 2.20 M 2.11 M 0.06% ANYWHERE REAL ESTATE GROUP LLC 5.75% 15/01/2029 2.18 M 2.21 M 0.06% Concentra Health Services Inc. 6.875% 15/07/2032 2.17 M 2.08 M 0.06% FERRELLGAS FINANCE CORP 9.25% 15/01/2031 2.15 M 2.07 M 0.06% ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 2.14 M 2.01 M 0.06% ENFRAGEN CHILE SPA 5.375% 30/12/2030 2.14 M 2.26 M 0.06% SUBURBAN PROPANE PARTNERS LP 5% 01/06/2031 2.12 M 2.21 M 0.06% Sonic Automotive, Inc. 4.625% 15/11/2029 2.11 M 2.14 M 0.06% Methanex US Operations Inc. 6.25% 15/03/2032 2.10 M 2.03 M 0.06% Station Casinos LLC 4.5% 15/02/2028 2.10 M 2.11 M 0.06% 