Principali partecipazioni Market Value Shares Weight %
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 01/02/2033 2.6 M 2.6 M 0.2%
WESCO DISTRIBUTION INC 7.25% 15/06/2028 2.6 M 2.6 M 0.2%
VIKING CRUISES LTD 9.125% 15/07/2031 2.6 M 2.5 M 0.2%
IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 2.6 M 2.9 M 0.2%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 2.6 M 2.6 M 0.2%
APLD COMPUTECO LLC 9.25% 15/12/2030 2.6 M 2.4 M 0.2%
BROADSTREET PARTNERS INC 5.875% 15/04/2029 2.5 M 2.6 M 0.2%
VERDE PURCHASER LLC 10.5% 30/11/2030 2.5 M 2.5 M 0.2%
PHINIA INC 6.75% 15/04/2029 2.5 M 2.4 M 0.2%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 2.5 M 2.5 M 0.2%
AZORRA FINANCE LTD 7.75% 15/04/2030 2.5 M 2.4 M 0.2%
ASHLAND INC 6.875% 15/05/2043 2.5 M 2.5 M 0.2%
ARSENAL AIC PARENT LLC 8% 01/10/2030 2.5 M 2.4 M 0.2%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 2.5 M 2.5 M 0.2%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 2.4 M 2.3 M 0.2%
NESCO HOLDINGS II INC 5.5% 15/04/2029 2.4 M 2.4 M 0.2%
ROCKIES EXPRESS PIPELINE LLC 6.75% 15/03/2033 2.4 M 2.3 M 0.2%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15/01/2028 2.4 M 2.4 M 0.2%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 2.4 M 2.3 M 0.2%
ACCO BRANDS CORP 4.25% 15/03/2029 2.4 M 2.6 M 0.2%
