Principali partecipazioni Market Value Shares Weight %
Gray Media Inc 7.25% 15/08/2033 692.34 K 700.00 K 0.625%
Genesis Energy LP 8% 15/05/2033 652.28 K 627.00 K 0.589%
Petco Health & Wellness Co Inc 8.25% 01/02/2031 641.04 K 639.00 K 0.579%
TransDigm Group Inc 6.125% 31/07/2034 640.72 K 648.00 K 0.579%
PennyMac Financial Services Inc 6.875% 15/05/2032 623.24 K 652.00 K 0.563%
Celanese Corp 7.165% 15/07/2027 611.43 K 605.00 K 0.552%
TransDigm Inc 6.75% 31/01/2034 609.76 K 600.00 K 0.551%
NRG Energy Inc 6% 15/01/2036 606.59 K 620.00 K 0.548%
Tenneco Inc 8% 17/11/2028 606.52 K 605.00 K 0.548%
OneMain Finance Corp 7.5% 15/05/2031 604.75 K 590.00 K 0.546%
Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 582.18 K 555.00 K 0.526%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 580.31 K 571.00 K 0.524%
ENTEGRIS ESCROW CORP 5.95% 15/06/2030 560.19 K 560.00 K 0.506%
TEMPUR SEALY INTL INC 3.875% 15/10/2031 556.07 K 610.00 K 0.502%
POST HOLDINGS INC 4.5% 15/09/2031 546.80 K 590.00 K 0.494%
Norwegian Cruise Line Holdings Ltd 7.75% 15/02/2029 529.50 K 510.00 K 0.478%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 526.44 K 605.00 K 0.476%
VZ SECURED FINANCING BV 5% 15/01/2032 524.80 K 640.00 K 0.474%
Concentra Health Services Inc 6.875% 15/07/2032 524.43 K 510.00 K 0.474%
XPLR Infrastructure Operating Partners LP 7.75% 15/04/2034 523.62 K 500.00 K 0.473%
