Principali partecipazioni Market Value Shares Weight %
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 3.29 M 3.09 M 0.09%
VERDE PURCHASER LLC 10.5% 30/11/2030 3.29 M 3.20 M 0.09%
YUM! BRANDS INC 4.625% 31/01/2032 3.26 M 3.40 M 0.09%
VZ SECURED FINANCING BV 7.5% 15/01/2033 3.25 M 3.38 M 0.09%
R.R. DONNELLEY & SONS COMPANY 9.5% 01/08/2029 3.25 M 3.13 M 0.09%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 3.22 M 3.11 M 0.09%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 3.21 M 3.09 M 0.09%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 3.19 M 3.28 M 0.09%
STUDIO CITY FINANCE LTD 5% 15/01/2029 3.18 M 3.32 M 0.09%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 3.18 M 3.01 M 0.09%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 3.17 M 3.00 M 0.09%
NEXSTAR MEDIA INC 4.75% 01/11/2028 3.16 M 3.21 M 0.09%
GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 3.15 M 3.03 M 0.09%
NOVA CHEMICALS CORP 5.25% 01/06/2027 3.14 M 3.13 M 0.09%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 3.14 M 3.01 M 0.09%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 3.13 M 3.15 M 0.09%
STAR PARENT INC 9% 01/10/2030 3.13 M 2.98 M 0.09%
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 3.13 M 3.02 M 0.09%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 9% 15/02/2029 3.12 M 2.98 M 0.09%
ARC FALCON I INC 9.75% 01/03/2033 3.12 M 3.22 M 0.09%
