Principali partecipazioni Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 9.7 M 9.4 M 0.1% RR DONNELLEY & SONS CO 9.5% 01/08/2029 9.6 M 9.4 M 0.1% KINETIK HOLDINGS LP 6.63% 15/12/2028 9.6 M 9.4 M 0.1% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 9.6 M 9.7 M 0.1% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 9.6 M 9.6 M 0.1% TKC HOLDINGS INC 8.5% 15/08/2030 9.5 M 9.3 M 0.1% STUDIO CITY FINANCE LTD 5% 15/01/2029 9.5 M 10.0 M 0.1% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 9.5 M 9.6 M 0.1% IQVIA INC 5% 15/05/2027 9.5 M 9.5 M 0.1% AIR CANADA 3.88% 15/08/2026 9.4 M 9.4 M 0.1% SMYRNA READY MIX CONCRET 6% 01/11/2028 9.4 M 9.4 M 0.1% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 9.4 M 9.4 M 0.1% NOVA CHEMICALS CORP 5.25% 01/06/2027 9.4 M 9.4 M 0.1% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 9.3 M 9.8 M 0.1% USA COM PART/USA COM FIN 7.13% 15/03/2029 9.3 M 9.0 M 0.1% AXON ENTERPRISE INC 6.13% 15/03/2030 9.3 M 9.1 M 0.1% MADISON IAQ LLC 5.88% 30/06/2029 9.3 M 9.3 M 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 9.2 M 8.8 M 0.1% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 9.2 M 9.5 M 0.1% CONNECT HOLDING II LLC 10.5% 03/04/2031 9.2 M 9.0 M 0.1%