Principali partecipazioni Market Value Shares Weight %
ECHOSTAR CORP 10.75% 30/11/2029 39.4 M 36.5 M 0.8% State Street Global Advisors 33.6 M 33.6 M 0.7% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 24.7 M 22.9 M 0.5% CLOUD SOFTWARE GRP INC 9% 30/09/2029 22.3 M 23.1 M 0.5% DISH DBS CORP 5.25% 01/12/2026 21.6 M 21.8 M 0.5% WULF COMPUTE LLC 7.75% 15/10/2030 20.0 M 18.9 M 0.4% TRANSDIGM INC 6.38% 01/03/2029 19.8 M 19.4 M 0.4% DISH NETWORK CORP 11.75% 15/11/2027 18.1 M 17.6 M 0.4% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 17.8 M 18.8 M 0.4% 1011778 BC / NEW RED FIN 4% 15/10/2030 16.8 M 17.9 M 0.4% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 16.7 M 16.8 M 0.4% RAKUTEN GROUP INC 11.25% 15/02/2027 16.6 M 16.0 M 0.4% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 16.3 M 16.0 M 0.3% HUB INTERNATIONAL LTD 7.25% 15/06/2030 15.9 M 15.5 M 0.3% CONNECT FINCO SARL/CONNE 9% 15/09/2029 14.7 M 14.0 M 0.3% STAPLES INC 10.75% 01/09/2029 14.7 M 15.9 M 0.3% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 14.5 M 14.7 M 0.3% AVANTOR FUNDING INC 4.63% 15/07/2028 14.4 M 14.8 M 0.3% APLD COMPUTECO LLC 9.25% 15/12/2030 14.3 M 13.9 M 0.3% NEPTUNE BIDCO US INC 9.29% 15/04/2029 13.6 M 13.6 M 0.3% 
