Principali partecipazioni Market Value Shares Weight %
GAP INC/THE 3.625% 01/10/2029 5.47 M 5.83 M 0.608%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 5.47 M 5.25 M 0.608%
WR GRACE HOLDING LLC 6.625% 15/08/2032 5.46 M 5.50 M 0.607%
SURGERY CENTER HOLDINGS 7.25% 26/03/2032 5.40 M 5.38 M 0.600%
INSULET CORPORATION 6.5% 01/04/2033 5.34 M 5.25 M 0.594%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 5.22 M 5.30 M 0.581%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 5.20 M 5.39 M 0.579%
MAXAM PRILL SARL 7.75% 15/07/2030 5.16 M 5.00 M 0.574%
SELECT MEDICAL CORP 6.25% 18/11/2032 5.15 M 5.30 M 0.573%
SIRIUS XM RADIO LLC 4.125% 01/07/2030 5.10 M 5.42 M 0.567%
WYNDHAM HOTELS & RESORTS 4.375% 15/08/2028 5.07 M 5.14 M 0.564%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 4.98 M 5.12 M 0.553%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 4.95 M 4.98 M 0.551%
FORTRESS INTERMEDIATE 7.5% 01/05/2031 4.94 M 4.89 M 0.550%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 4.93 M 4.92 M 0.548%
VOYAGER PARENT LLC 9.25% 01/07/2032 4.91 M 4.63 M 0.546%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 4.91 M 5.12 M 0.546%
SUNOCO LP/FINANCE CORP 7% 15/09/2028 4.86 M 4.75 M 0.541%
GGAM FINANCE LTD 8% 30/05/2028 4.84 M 4.65 M 0.538%
Acrisure, LLC 6.62% 06/11/2030 4.82 M 5.09 M 0.536%
