Principali partecipazioni Market Value Shares Weight %
TKC HOLDINGS INC 8.5% 15/08/2030 7.8 M 7.6 M 0.2%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 7.7 M 8.1 M 0.2%
MPT OPER PARTNERSP/FINL 5% 15/10/2027 7.7 M 8.0 M 0.2%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 7.7 M 7.5 M 0.2%
METHANEX CORP 5.13% 15/10/2027 7.7 M 7.7 M 0.2%
GEN DIGITAL INC 6.75% 30/09/2027 7.7 M 7.7 M 0.2%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 7.7 M 8.1 M 0.2%
ROCKET SOFTWARE INC 9% 28/11/2028 7.6 M 7.7 M 0.2%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 7.6 M 7.7 M 0.2%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 7.5 M 7.4 M 0.2%
JAZZ SECURITIES DAC 4.38% 15/01/2029 7.5 M 7.6 M 0.2%
ALUMINA PTY LTD 6.13% 15/03/2030 7.5 M 7.4 M 0.2%
SE COSMOS LLC 8.88% 01/05/2031 7.4 M 7.2 M 0.2%
EW SCRIPPS CO 9.88% 15/08/2030 7.4 M 8.5 M 0.2%
SABRE GLBL INC 11.13% 15/07/2030 7.4 M 7.7 M 0.2%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 7.4 M 7.3 M 0.2%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 7.4 M 7.5 M 0.2%
VERITIV OPERATING CO 10.5% 30/11/2030 7.4 M 7.2 M 0.2%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 7.4 M 7.5 M 0.2%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 7.3 M 7.6 M 0.2%
