Principali partecipazioni Market Value Shares Weight %
HERC HOLDINGS INC 7% 15/06/2030 636.28 K 612.00 K 0.240%
ARDAGH GROUP SA 9.5% 01/12/2030 617.54 K 578.00 K 0.233%
SIRIUS XM RADIO LLC 4% 15/07/2028 607.21 K 623.00 K 0.229%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 597.66 K 597.00 K 0.225%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 574.58 K 549.00 K 0.217%
AVANTOR FUNDING INC 4.625% 15/07/2028 567.35 K 573.00 K 0.214%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 551.88 K 546.00 K 0.208%
CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15/05/2030 551.79 K 585.00 K 0.208%
ARDONAGH FINCO LTD 7.75% 15/02/2031 550.06 K 545.00 K 0.207%
ENTEGRIS INC 4.75% 15/04/2029 543.85 K 547.00 K 0.205%
ALTICE FINANCING SA 5.75% 15/08/2029 543.39 K 749.00 K 0.205%
MCAFEE CORP 7.375% 15/02/2030 541.03 K 632.00 K 0.204%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 539.48 K 562.00 K 0.203%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 537.64 K 564.00 K 0.203%
BAUSCH + LOMB CORP 8.375% 01/10/2028 536.52 K 519.00 K 0.202%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 534.34 K 526.00 K 0.202%
NOBLE FINANCE II LLC 8% 15/04/2030 533.65 K 513.00 K 0.201%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 529.99 K 513.00 K 0.200%
JAZZ SECURITIES DAC 4.375% 15/01/2029 525.59 K 535.00 K 0.198%
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15/05/2029 521.31 K 542.00 K 0.197%
