Principali partecipazioni Market Value Shares Weight %
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 01/04/2030 3.6 M 3.5 M 0.3%
CSC Holdings (Cablevision/Altice USA) 8.25% 15/04/2027 3.6 M 4.7 M 0.3%
NABORS INDUSTRIES INC 9.125% 31/01/2030 3.6 M 3.5 M 0.3%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 3.6 M 3.7 M 0.3%
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 4.875% 15/02/2030 3.6 M 3.9 M 0.3%
BLOCK INC 5.625% 15/08/2030 3.5 M 3.5 M 0.3%
GAP INC (THE) 3.875% 01/10/2031 3.5 M 3.8 M 0.3%
PERIMETER HOLDINGS LLC 5% 30/10/2029 3.4 M 3.5 M 0.3%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 3.4 M 3.3 M 0.3%
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 15/01/2030 3.4 M 3.5 M 0.3%
DISH DBS CORP 7.75% 01/07/2026 3.4 M 3.4 M 0.3%
HUDBAY MINERALS INC 6.125% 01/04/2029 3.4 M 3.4 M 0.3%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 3.3 M 3.6 M 0.3%
STARWOOD PROPERTY TRUST INC 4.375% 15/01/2027 3.3 M 3.3 M 0.3%
FIRST QUANTUM MINERALS LTD 7.25% 15/02/2034 3.3 M 3.2 M 0.3%
NAVIENT CORP 6.75% 15/06/2026 3.2 M 3.2 M 0.2%
NOBLE FINANCE II LLC 8% 15/04/2030 3.2 M 3.0 M 0.2%
DISCOVERY GLOBAL HOLDINGS INC 5.141% 15/03/2052 3.2 M 4.6 M 0.2%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 3.1 M 3.3 M 0.2%
ADAPTHEALTH LLC 4.625% 01/08/2029 3.1 M 3.2 M 0.2%
