Principali partecipazioni Market Value Shares Weight %
HUB International Ltd 7.375% 31/01/2032 2.89 M 2.83 M 0.170%
Allied Universal Holdco LLC 7.875% 15/02/2031 2.83 M 2.72 M 0.166%
TENET HEALTHCARE CORP 4.25% 01/06/2029 2.83 M 2.92 M 0.166%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 2.80 M 2.69 M 0.165%
APLD ComputeCo LLC 9.25% 15/12/2030 2.78 M 2.62 M 0.164%
Sunoco LP 7.25% 01/05/2032 2.68 M 2.60 M 0.158%
IQVIA Holdings Inc 6.25% 01/06/2032 2.67 M 2.64 M 0.157%
Block Inc 6.5% 15/05/2032 2.67 M 2.64 M 0.157%
CoreWeave Inc 9.75% 01/10/2031 2.65 M 2.92 M 0.156%
Black Pearl Compute LLC 6.125% 15/02/2031 2.65 M 2.65 M 0.156%
VoltaGrid LLC 7.375% 01/11/2030 2.60 M 2.58 M 0.153%
VODAFONE GROUP PLC 7% 04/04/2079 2.60 M 2.53 M 0.153%
Connect Holding II LLC 10.5% 03/04/2031 2.58 M 2.63 M 0.151%
Bombardier Inc 8.75% 15/11/2030 2.56 M 2.43 M 0.151%
Rakuten Group Inc 9.75% 15/04/2029 2.53 M 2.33 M 0.149%
Michaels Cos Inc/The 8.5% 15/03/2033 2.52 M 2.55 M 0.148%
Neptune Bidco US Inc 9.5% 15/02/2033 2.49 M 2.44 M 0.146%
ORGANON & CO/ORG 4.125% 30/04/2028 2.46 M 2.50 M 0.145%
Sirius XM Inc 3.875% 01/09/2031 2.46 M 2.72 M 0.144%
Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 2.45 M 2.33 M 0.144%
