Principali partecipazioni Market Value Shares Weight %
SM ENERGY COMPANY 8.75% 01/07/2031 4.2 M 4.0 M 0.1%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 4.2 M 4.3 M 0.1%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 4.1 M 4.3 M 0.1%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 4.1 M 4.3 M 0.1%
NATIONAL MENTOR HOLDINGS INC 10.5% 15/12/2030 4.1 M 3.9 M 0.1%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 4.1 M 3.9 M 0.1%
POST HOLDINGS INC 4.625% 15/04/2030 4.0 M 4.1 M 0.1%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 4.0 M 3.8 M 0.1%
IRON MOUNTAIN INC (REIT) 5.25% 15/07/2030 4.0 M 4.0 M 0.1%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 4.0 M 3.9 M 0.1%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 4.0 M 3.9 M 0.1%
CSC HOLDINGS LLC 11.75% 31/01/2029 3.9 M 6.2 M 0.1%
VEDANTA RESOURCES FINANCE II PLC 10.875% 17/09/2029 3.9 M 3.7 M 0.1%
NEWELL BRANDS INC 8.5% 01/06/2028 3.9 M 3.7 M 0.1%
BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 3.9 M 4.4 M 0.1%
WAND NEWCO 3 INC 7.625% 30/01/2032 3.9 M 3.7 M 0.1%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 3.8 M 3.7 M 0.1%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 3.8 M 3.9 M 0.1%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 3.8 M 3.9 M 0.1%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 3.8 M 3.8 M 0.1%
