Principali partecipazioni Market Value Shares Weight %
Sinclair Television Group, Inc. 8.125% 15/02/2033 4.9 M 4.7 M 0.1% Jazz Securities Designated Activity Co. 4.375% 15/01/2029 4.9 M 5.0 M 0.1% CSC Holdings, LLC 11.75% 31/01/2029 4.9 M 6.9 M 0.1% Wesco Distribution, Inc. 7.25% 15/06/2028 4.9 M 4.9 M 0.1% Avantor Funding Inc 4.625% 15/07/2028 4.8 M 4.9 M 0.1% Talen Energy Supply LLC 6.25% 01/02/2034 4.8 M 4.7 M 0.1% SM ENERGY COMPANY 8.375% 01/07/2028 4.8 M 4.6 M 0.1% ALLIANT HOLDINGS INTERMEDIATE LLC 7% 15/01/2031 4.7 M 4.7 M 0.1% SBA Communications Corp. 3.125% 01/02/2029 4.7 M 4.9 M 0.1% ALBION FINANCING 1 SARL 7% 21/05/2030 4.7 M 4.5 M 0.1% Altice Financing S.A. 5.75% 15/08/2029 4.7 M 6.8 M 0.1% Clydesdale Acquisition Holdings Inc. 6.75% 15/04/2032 4.7 M 4.7 M 0.1% Cleveland-Cliffs Inc 7% 15/03/2032 4.7 M 4.6 M 0.1% Calpine LLC 5.125% 15/03/2028 4.6 M 4.6 M 0.1% Snap Inc 6.875% 01/03/2033 4.6 M 4.7 M 0.1% Hilton Domestic Operating Co Inc. 3.625% 15/02/2032 4.6 M 5.0 M 0.1% Noble Finance II LLC. 8% 15/04/2030 4.6 M 4.4 M 0.1% CQP HOLDCO LP 5.5% 15/06/2031 4.6 M 4.6 M 0.1% Post Holdings Inc. 6.5% 15/03/2036 4.6 M 4.5 M 0.1% Virgin Media Secured Finance PLC 5.5% 15/05/2029 4.5 M 4.7 M 0.1% 