Principali partecipazioni Market Value Shares Weight %
CHORD ENERGY CORP 6% 01/10/2030 9.82 M 9.78 M 0.09%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 9.80 M 9.59 M 0.09%
LIFEPOINT HEALTH INC 9.88% 15/08/2030 9.75 M 9.25 M 0.09%
MADISON IAQ LLC 5.88% 30/06/2029 9.74 M 9.75 M 0.09%
ENERGY TRANSFER LP 6.5% 15/02/2056 9.73 M 9.65 M 0.09%
CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 9.70 M 9.32 M 0.09%
BELL CANADA 7% 15/09/2055 9.67 M 9.36 M 0.09%
BOMBARDIER INC 7.45% 01/05/2034 9.65 M 8.73 M 0.09%
FAIR ISAAC CORP 6% 15/05/2033 9.64 M 9.79 M 0.09%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 9.62 M 9.75 M 0.08%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 9.60 M 9.84 M 0.08%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 9.54 M 9.22 M 0.08%
SABRE GLBL INC 11.13% 15/07/2030 9.53 M 9.94 M 0.08%
COMMERCIAL METALS CO 5.75% 15/11/2033 9.52 M 9.58 M 0.08%
INEOS FINANCE PLC 7.5% 15/04/2029 9.49 M 9.77 M 0.08%
LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 9.46 M 9.07 M 0.08%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 9.44 M 9.63 M 0.08%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 9.42 M 9.53 M 0.08%
ARETEC GROUP INC 10% 15/08/2030 9.37 M 8.88 M 0.08%
PENNYMAC FIN SVCS INC 6.88% 15/05/2032 9.34 M 9.54 M 0.08%
