Principali partecipazioni Market Value Shares Weight %
TRANSDIGM INC 6.375% 01/03/2029 8.4 M 8.2 M 0.2%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 8.2 M 8.7 M 0.2%
DAVITA INC 4.625% 01/06/2030 8.1 M 8.3 M 0.2%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 8.1 M 7.9 M 0.2%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 7.8 M 7.8 M 0.2%
DISH DBS CORP 5.75% 01/12/2028 7.5 M 7.7 M 0.2%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 7.5 M 7.6 M 0.2%
LEVEL 3 FINANCING INC 7% 31/03/2034 7.5 M 7.2 M 0.2%
MEDLINE BORROWER LP 5.25% 01/10/2029 7.5 M 7.5 M 0.2%
TALEN ENERGY SUPPLY LLC 6.375% 01/05/2033 7.4 M 7.4 M 0.2%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 7.3 M 7.0 M 0.2%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 7.3 M 7.5 M 0.2%
DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 7.3 M 8.1 M 0.2%
NRG ENERGY INC 6% 15/01/2036 7.3 M 7.3 M 0.2%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 7.0 M 6.7 M 0.2%
STAPLES INC 10.75% 01/09/2029 7.0 M 7.4 M 0.2%
CONNECT HOLDING II LLC 10.5% 03/04/2031 6.9 M 6.8 M 0.2%
QXO INC 6.75% 30/04/2032 6.9 M 6.8 M 0.2%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 6.8 M 7.0 M 0.2%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 6.5 M 6.2 M 0.2%
