Principali partecipazioni Market Value Shares Weight %
VOYAGER PARENT LLC 9.25% 01/07/2032 5.6 M 5.3 M 0.2%
ALTICE FRANCE SAS 6.5% 15/04/2032 5.6 M 5.7 M 0.2%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 5.5 M 6.0 M 0.2%
NCL CORP LTD 6.75% 01/02/2032 5.4 M 5.4 M 0.2%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 5.3 M 4.9 M 0.2%
HERC HOLDINGS INC 7% 15/06/2030 5.1 M 4.9 M 0.1%
VIKING CRUISES LTD 5.875% 15/10/2033 5.1 M 5.1 M 0.1%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 5.0 M 5.0 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 5.0 M 4.7 M 0.1%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 31/03/2034 4.9 M 5.1 M 0.1%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 4.9 M 4.9 M 0.1%
ENTEGRIS INC 4.75% 15/04/2029 4.8 M 4.8 M 0.1%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 4.8 M 4.6 M 0.1%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 4.8 M 4.9 M 0.1%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 4.7 M 4.8 M 0.1%
CACI INTERNATIONAL INC 6.375% 15/06/2033 4.7 M 4.6 M 0.1%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 4.7 M 4.5 M 0.1%
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 4.7 M 4.6 M 0.1%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 4.6 M 4.6 M 0.1%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 4.6 M 4.8 M 0.1%
