Principali partecipazioni Market Value Shares Weight %
CCO HLDGS LLC/CAP CORP 5% 01/02/2028 5.69 M 5.76 M 0.337%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 5.66 M 5.63 M 0.335%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 5.59 M 5.60 M 0.332%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 5.58 M 5.40 M 0.331%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 5.38 M 5.15 M 0.319%
CVS HEALTH CORP 7% 10/03/2055 5.28 M 5.08 M 0.313%
DISH NETWORK CORP 11.75% 15/11/2027 5.27 M 5.13 M 0.313%
ALTICE FRANCE SA 9.5% 01/11/2029 5.10 M 5.02 M 0.303%
VISTAJET MALTA/VM HOLDS 8.75% 15/01/2032 5.04 M 5.08 M 0.299%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 4.93 M 4.99 M 0.292%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 4.90 M 5.06 M 0.291%
ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 4.85 M 4.90 M 0.287%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 4.84 M 4.60 M 0.287%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 4.81 M 5.91 M 0.285%
TRANSDIGM INC 6.75% 15/08/2028 4.76 M 4.71 M 0.282%
CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 4.75 M 4.83 M 0.282%
PARAMOUNT GLOBAL 6.25% 28/02/2057 4.63 M 5.67 M 0.275%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 4.63 M 4.90 M 0.275%
COINBASE GLOBAL INC 3.38% 01/10/2028 4.62 M 4.86 M 0.274%
STATION CASINOS LLC 4.5% 15/02/2028 4.51 M 4.56 M 0.267%
