Principali partecipazioni Market Value Shares Weight %
SABRE GLBL INC 11.125% 15/07/2030 3.55 M 3.98 M 0.10%
SCIH SALT HOLDINGS INC 4.875% 01/05/2028 3.54 M 3.58 M 0.10%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 3.48 M 3.30 M 0.10%
PARAMOUNT GLOBAL 4.95% 15/01/2031 3.48 M 3.73 M 0.10%
W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 3.47 M 3.62 M 0.10%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 3.47 M 3.73 M 0.10%
MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 3.45 M 3.53 M 0.10%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 3.44 M 3.73 M 0.10%
ARAMARK SERVICES INC 5% 01/02/2028 3.43 M 3.43 M 0.10%
HERTZ CORP (THE) 12.625% 15/07/2029 3.42 M 3.75 M 0.10%
CELANESE US HOLDINGS LLC 6.75% 15/04/2033 3.40 M 3.29 M 0.10%
BELRON UK FINANCE PLC 5.75% 15/10/2029 3.38 M 3.35 M 0.10%
CRESCENT ENERGY FINANCE LLC 7.625% 01/04/2032 3.36 M 3.28 M 0.10%
TKC HOLDINGS INC 8.5% 15/08/2030 3.36 M 3.28 M 0.10%
OPAL BIDCO SAS 6.5% 31/03/2032 3.34 M 3.28 M 0.10%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 3.34 M 3.34 M 0.10%
HOWDEN UK REFINANCE 2 PLC 8.125% 15/02/2032 3.33 M 3.59 M 0.10%
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 3.32 M 3.29 M 0.10%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 8.625% 15/06/2032 3.32 M 3.16 M 0.10%
INVERSION ESCROW ISSUER LLC 6.75% 01/08/2032 3.31 M 3.38 M 0.09%
