Principali partecipazioni Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 3.5 M 3.5 M 3.2% Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 1.4 M 1.4 M 1.3% Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.4 M 1.4 M 1.3% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.3 M 1.3 M 1.2% Level 3 Financing Inc 7% 31/03/2034 1.2 M 1.2 M 1.1% GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.1 M 1.1 M 1.0% Sabre GLBL Inc 11.125% 15/07/2030 1.0 M 1.2 M 1.0% Sabre Financial Borrower LLC 11.125% 15/06/2029 1.0 M 1.0 M 0.9% CHART INDUSTRIES INC 7.5% 01/01/2030 866.8 K 835.0 K 0.8% NCL Corp Ltd 6.75% 01/02/2032 855.8 K 860.0 K 0.8% Performance Food Group Inc 5.625% 01/03/2034 832.3 K 850.0 K 0.8% Chemours Co/The 8% 15/01/2033 783.3 K 760.0 K 0.7% American Axle & Manufacturing Inc 7.75% 15/10/2033 781.1 K 800.0 K 0.7% Kodiak Gas Services LLC 6.75% 01/10/2035 757.2 K 729.0 K 0.7% CHEMOURS CO 4.625% 15/11/2029 753.0 K 785.0 K 0.7% Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 725.2 K 720.0 K 0.7% Starwood Property Trust Inc 7.25% 01/04/2029 717.1 K 692.0 K 0.7% Gray Media Inc 7.25% 15/08/2033 712.8 K 700.0 K 0.7% PennyMac Financial Services Inc 6.875% 15/05/2032 644.8 K 652.0 K 0.6% NRG Energy Inc 6% 15/01/2036 615.8 K 620.0 K 0.6% 
