Principali partecipazioni Market Value Shares Weight %
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 31.8 M 31.7 M 0.7%
ECHOSTAR CORP 10.75% 30/11/2029 30.9 M 28.6 M 0.6%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 25.0 M 25.1 M 0.5%
CENTENE CORP 4.63% 15/12/2029 24.8 M 25.4 M 0.5%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 21.5 M 19.9 M 0.4%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 21.0 M 21.6 M 0.4%
WULF COMPUTE LLC 7.75% 15/10/2030 20.3 M 19.4 M 0.4%
TRANSDIGM INC 6.38% 01/03/2029 20.3 M 19.9 M 0.4%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 19.9 M 20.2 M 0.4%
EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 18.7 M 18.3 M 0.4%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 18.3 M 18.1 M 0.4%
CCO HLDGS LLC/CAP CORP 5.38% 01/06/2029 18.1 M 18.5 M 0.4%
DISH NETWORK CORP 11.75% 15/11/2027 17.8 M 17.3 M 0.4%
RAKUTEN GROUP INC 11.25% 15/02/2027 16.9 M 16.3 M 0.3%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 16.8 M 16.9 M 0.3%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 16.8 M 16.8 M 0.3%
DISH DBS CORP 5.25% 01/12/2026 16.7 M 16.8 M 0.3%
State Street Global Advisors 16.6 M 16.6 M 0.3%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 16.5 M 16.1 M 0.3%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 15.8 M 16.0 M 0.3%
