Principali partecipazioni Market Value Shares Weight %
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 150.7 K 150.0 K 0.1% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 150.4 K 145.0 K 0.1% BAUSCH HEALTH COS INC 6.25% 15/02/2029 150.3 K 190.0 K 0.1% SM ENERGY CO 8.375% 01/07/2028 150.0 K 145.0 K 0.1% SINCLAIR TELEVISION GROU 8.125% 15/02/2033 149.9 K 145.0 K 0.1% SBA COMMUNICATIONS CORP 3.875% 15/02/2027 148.7 K 150.0 K 0.1% JAZZ SECURITIES DAC 4.375% 15/01/2029 147.5 K 150.0 K 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 146.0 K 140.0 K 0.1% BAUSCH + LOMB CORP 8.375% 01/10/2028 146.0 K 140.0 K 0.1% NOBLE FINANCE II LLC 8% 15/04/2030 145.9 K 140.0 K 0.1% SABRE GLBL INC 11.125% 15/07/2030 145.7 K 180.0 K 0.1% CSC HOLDINGS LLC 11.75% 31/01/2029 145.6 K 200.0 K 0.1% UNITI SERVICES LLC 7.5% 15/10/2033 144.6 K 140.0 K 0.1% NCR ATLEOS LLC 9.5% 01/04/2029 144.5 K 135.0 K 0.1% CIPHER COMPUTE LLC 7.125% 15/11/2030 144.3 K 140.0 K 0.1% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 143.6 K 205.0 K 0.1% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 143.1 K 145.0 K 0.1% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 142.0 K 140.0 K 0.1% NEWELL BRANDS INC 8.5% 01/06/2028 141.5 K 135.0 K 0.1% CLYDESDALE ACQUISITION 6.75% 15/04/2032 141.1 K 140.0 K 0.1% 