Principali partecipazioni Market Value Shares Weight %
JANE STREET GROUP LLC 6.75% 01/05/2033 6.8 M 6.6 M 0.2%
Caesars Entertainment Inc. 7% 15/02/2030 6.8 M 6.6 M 0.2%
Iqvia Inc 6.25% 01/06/2032 6.7 M 6.5 M 0.2%
JETBLUE AIRWAYS CORP 9.875% 20/09/2031 6.7 M 6.6 M 0.2%
CHS/Community Health Systems Inc 9.75% 15/01/2034 6.7 M 6.4 M 0.2%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 6.7 M 6.2 M 0.2%
Organon & Co 4.125% 30/04/2028 6.6 M 6.7 M 0.2%
SS&C Technologies, Inc. 5.5% 30/09/2027 6.6 M 6.6 M 0.2%
INGRAM MICRO INC 4.75% 15/05/2029 6.5 M 6.6 M 0.2%
PETSMART LLC 7.5% 15/09/2032 6.5 M 6.4 M 0.2%
CoreWeave Inc. 9.25% 01/06/2030 6.5 M 6.6 M 0.2%
Voyager Parent LLC 9.25% 01/07/2032 6.5 M 6.0 M 0.2%
Tenet Healthcare Corporation 6.125% 15/06/2030 6.4 M 6.3 M 0.2%
CONNECT FINCO SARL 9% 15/09/2029 6.4 M 6.0 M 0.2%
Tenneco LLC 8% 17/11/2028 6.4 M 6.4 M 0.2%
Sirius Xm Radio Inc 4% 15/07/2028 6.1 M 6.3 M 0.2%
NCL Corporation Ltd. 6.75% 01/02/2032 6.1 M 5.9 M 0.2%
Altice France SAS 6.5% 15/04/2032 6.0 M 6.2 M 0.2%
Nexstar Media Inc. 5.625% 15/07/2027 5.8 M 5.8 M 0.2%
Herc Holdings Inc 7% 15/06/2030 5.8 M 5.5 M 0.2%

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