Principali partecipazioni Market Value Shares Weight %
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/01/2028 5.04 M 5.04 M 0.387%
CLEVELAND-CLIFFS INC 6.875% 01/11/2029 5.00 M 4.89 M 0.384%
GEN DIGITAL INC 6.75% 30/09/2027 4.97 M 4.94 M 0.382%
POST HOLDINGS INC 4.5% 15/09/2031 4.94 M 5.27 M 0.380%
LIFEPOINT HEALTH INC 5.375% 15/01/2029 4.93 M 5.08 M 0.379%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 4.84 M 4.62 M 0.372%
NCR ATLEOS CORP 9.5% 01/04/2029 4.72 M 4.42 M 0.363%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 4.70 M 5.84 M 0.361%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 4.68 M 4.68 M 0.359%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 4.65 M 4.92 M 0.357%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 4.62 M 4.62 M 0.355%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 4.62 M 4.51 M 0.355%
REWORLD HOLDING CORP 4.875% 01/12/2029 4.51 M 4.74 M 0.347%
MGM RESORTS INTERNATIONAL 4.625% 01/09/2026 4.46 M 4.46 M 0.343%
HUNT COMPANIES INC 5.25% 15/04/2029 4.44 M 4.50 M 0.341%
VISTRA CORP 4.42 M 4.39 M 0.339%
ILIAD HOLDING SAS 7% 15/10/2028 4.35 M 4.31 M 0.334%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 4.32 M 4.43 M 0.332%
VOLTAGRID LLC 7.375% 01/11/2030 4.31 M 4.14 M 0.331%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 4.28 M 4.28 M 0.329%
