Principali partecipazioni Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 11.3 M 10.8 M 0.2%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 11.3 M 11.3 M 0.2%
CAESARS ENTERTAIN INC 7% 15/02/2030 11.0 M 10.9 M 0.2%
ALTICE FRANCE SA 9.5% 01/11/2029 10.9 M 10.8 M 0.2%
AIR CANADA 3.88% 15/08/2026 10.9 M 10.9 M 0.2%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 10.8 M 10.7 M 0.2%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 10.7 M 10.7 M 0.2%
ALTICE FINANCING SA 5.75% 15/08/2029 10.4 M 14.9 M 0.2%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 10.4 M 10.6 M 0.2%
CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 10.4 M 10.5 M 0.2%
IQVIA INC 5% 15/05/2027 10.3 M 10.3 M 0.2%
SM ENERGY CO 8.38% 01/07/2028 10.2 M 10.0 M 0.2%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 10.0 M 10.0 M 0.2%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 10.0 M 9.8 M 0.2%
ONEMAIN FINANCE CORP 6.63% 15/05/2029 9.9 M 9.7 M 0.2%
MCAFEE CORP 7.38% 15/02/2030 9.9 M 11.6 M 0.2%
MEDLINE BORROWER LP 5.25% 01/10/2029 9.9 M 9.9 M 0.2%
PARAMOUNT GLOBAL 4.95% 15/01/2031 9.8 M 10.5 M 0.2%
UNITED RENTALS NORTH AM 4.88% 15/01/2028 9.8 M 9.8 M 0.2%
APLD COMPUTECO 3 LLC 7% 15/06/2031 9.8 M 9.8 M 0.2%
