Principali partecipazioni Market Value Shares Weight %
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 4.6 M 4.5 M 0.1%
AVANTOR FUNDING INC 4.625% 15/07/2028 4.6 M 4.6 M 0.1%
FIRST QUANTUM MINERALS LTD 6.375% 15/02/2036 4.5 M 4.6 M 0.1%
MCAFEE CORP 7.375% 15/02/2030 4.5 M 5.3 M 0.1%
SNAP INC 6.875% 01/03/2033 4.5 M 4.5 M 0.1%
ARDONAGH FINCO LTD 7.75% 15/02/2031 4.5 M 4.5 M 0.1%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 4.5 M 4.4 M 0.1%
ALTICE FINANCING SA 5.75% 15/08/2029 4.4 M 6.1 M 0.1%
FAIR ISAAC CORP 6% 15/05/2033 4.4 M 4.5 M 0.1%
JAZZ SECURITIES DAC 4.375% 15/01/2029 4.4 M 4.5 M 0.1%
CLEVELAND-CLIFFS INC 7% 15/03/2032 4.4 M 4.3 M 0.1%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 4.4 M 4.3 M 0.1%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 4.4 M 4.2 M 0.1%
NOBLE FINANCE II LLC 8% 15/04/2030 4.3 M 4.2 M 0.1%
NCR ATLEOS CORP 9.5% 01/04/2029 4.3 M 4.0 M 0.1%
LIFEPOINT HEALTH INC 7% 01/05/2034 4.3 M 4.4 M 0.1%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 4.3 M 4.5 M 0.1%
BAUSCH + LOMB CORP 8.375% 01/10/2028 4.3 M 4.1 M 0.1%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 4.3 M 4.3 M 0.1%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 4.2 M 4.6 M 0.1%
