Principali partecipazioni Market Value Shares Weight %
OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 6.0 M 6.2 M 0.1%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 6.0 M 6.2 M 0.1%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 6.0 M 5.9 M 0.1%
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 5.9 M 5.9 M 0.1%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 5.9 M 7.4 M 0.1%
FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 5.9 M 5.7 M 0.1%
MADISON IAQ LLC 5.88% 30/06/2029 5.9 M 5.9 M 0.1%
ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.9 M 5.9 M 0.1%
USA COM PART/USA COM FIN 7.13% 15/03/2029 5.9 M 5.7 M 0.1%
SLM CORP 6.5% 31/01/2030 5.9 M 5.8 M 0.1%
WBI OPERATING LLC 6.25% 15/10/2030 5.8 M 5.8 M 0.1%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 5.8 M 5.6 M 0.1%
PRA GROUP INC 8.88% 31/01/2030 5.8 M 5.6 M 0.1%
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 5.7 M 5.7 M 0.1%
ADAMS HOMES INC 9.25% 15/10/2028 5.7 M 5.6 M 0.1%
ZIGGO BOND CO BV 5.13% 28/02/2030 5.7 M 6.5 M 0.1%
BLOCK INC 5.63% 15/08/2030 5.7 M 5.7 M 0.1%
CLARIV SCI HLD CORP 3.88% 01/07/2028 5.6 M 5.8 M 0.1%
OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 5.6 M 5.7 M 0.1%
DARLING INGREDIENTS INC 5.25% 15/04/2027 5.6 M 5.6 M 0.1%
