Principali partecipazioni Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 5% 01/06/2029 6.8 M 6.9 M 0.1%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 6.8 M 6.5 M 0.1%
VIASAT INC 6.5% 15/07/2028 6.8 M 6.8 M 0.1%
ARDAGH GROUP SA 9.5% 01/12/2030 6.7 M 6.3 M 0.1%
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 6.6 M 6.4 M 0.1%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.6 M 6.8 M 0.1%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 6.6 M 6.4 M 0.1%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 6.5 M 6.7 M 0.1%
MINERAL RESOURCES LTD 8.5% 01/05/2030 6.5 M 6.3 M 0.1%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 6.5 M 6.1 M 0.1%
LSB INDUSTRIES 6.25% 15/10/2028 6.5 M 6.5 M 0.1%
AMERICAN AIRLINES INC 7.25% 15/02/2028 6.4 M 6.4 M 0.1%
FIRSTCASH INC 4.63% 01/09/2028 6.4 M 6.5 M 0.1%
DISCOVERY HOLDINGS INC 4.05% 15/03/2029 6.4 M 6.5 M 0.1%
XEROX CORPORATION 10.25% 15/10/2030 6.4 M 7.2 M 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 6.4 M 6.0 M 0.1%
BATH & BODY WORKS INC 5.25% 01/02/2028 6.4 M 6.4 M 0.1%
LCPR SR SECURED FIN DAC 6.75% 15/10/2027 6.4 M 11.1 M 0.1%
NRG ENERGY INC 5.25% 15/06/2029 6.3 M 6.4 M 0.1%
GGAM FINANCE LTD 8% 15/02/2027 6.3 M 6.3 M 0.1%
