Principali partecipazioni Market Value Shares Weight %
MILLROSE PROPERTIES INC 6.375% 01/08/2030 3.8 M 3.7 M 0.1%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 3.8 M 3.8 M 0.1%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 3.8 M 3.8 M 0.1%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 3.7 M 3.8 M 0.1%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 15/02/2031 3.7 M 3.6 M 0.1%
DISCOVERY COMMUNICATIONS LLC 3.95% 20/03/2028 3.7 M 3.7 M 0.1%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 3.7 M 3.9 M 0.1%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 3.7 M 3.6 M 0.1%
AECOM 6% 01/08/2033 3.6 M 3.6 M 0.1%
SAAVI ENERGIA SARL 8.875% 10/02/2035 3.6 M 3.3 M 0.1%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 3.6 M 3.7 M 0.1%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 3.6 M 3.6 M 0.1%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 3.6 M 3.5 M 0.1%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 3.6 M 3.5 M 0.1%
GRAY MEDIA INC 10.5% 15/07/2029 3.6 M 3.4 M 0.1%
VMED O2 UK FINANCING I PLC 4.75% 15/07/2031 3.6 M 4.2 M 0.1%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 7.875% 30/09/2032 3.6 M 4.6 M 0.1%
BALL CORP 2.875% 15/08/2030 3.6 M 3.9 M 0.1%
ITT HOLDINGS LLC 6.5% 01/08/2029 3.6 M 3.6 M 0.1%
RYAN SPECIALTY LLC 5.875% 01/08/2032 3.6 M 3.6 M 0.1%
