Principali partecipazioni Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 4.1 M 4.0 M 0.1% CLARIOS GLOBAL LP 6.75% 15/09/2032 4.1 M 4.0 M 0.1% Weatherford International Ltd Bermuda 6.75% 15/10/2033 4.1 M 3.9 M 0.1% Builders Firstsource, Inc. 4.25% 01/02/2032 4.1 M 4.3 M 0.1% Teva Pharmaceutical Finance Netherlands III B.V. 6.75% 01/03/2028 4.1 M 3.9 M 0.1% AECOM 6% 01/08/2033 4.1 M 4.0 M 0.1% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 4.0 M 5.0 M 0.1% VMED O2 UK Financing I PLC 4.75% 15/07/2031 4.0 M 4.5 M 0.1% Ryan Specialty LLC 5.875% 01/08/2032 4.0 M 4.0 M 0.1% Belron U.K Finance PLC 5.75% 15/10/2029 4.0 M 3.9 M 0.1% Saavi Energia S.a.r.l. 8.875% 10/02/2035 4.0 M 3.6 M 0.1% ITT Holdings LLC 6.5% 01/08/2029 4.0 M 4.1 M 0.1% Live Nation Entertainment, Inc. 6.5% 15/05/2027 4.0 M 4.0 M 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 4.0 M 4.0 M 0.1% Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 3.9 M 4.2 M 0.1% EG Global Finance PLC 12% 30/11/2028 3.9 M 3.7 M 0.1% LifePoint Health, Inc 11% 15/10/2030 3.9 M 3.6 M 0.1% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 3.9 M 3.7 M 0.1% Kioxia Holdings Corp. 6.625% 24/07/2033 3.9 M 3.7 M 0.1% CDI ESCROW ISSUER INC 5.75% 01/04/2030 3.9 M 3.9 M 0.1% 