Principali partecipazioni Market Value Shares Weight %
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 627.0 K 595.0 K 0.3% Post Holdings Inc 6.375% 01/03/2033 624.9 K 625.0 K 0.3% Nexstar Media Inc 6.5% 15/09/2033 624.9 K 620.0 K 0.3% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 615.6 K 605.0 K 0.2% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 609.5 K 615.0 K 0.2% MGM China Holdings Ltd 4.75% 01/02/2027 606.2 K 610.0 K 0.2% Hopper Merger Sub Inc 5.9022% 07/04/2033 601.8 K 605.0 K 0.2% Light & Wonder International Inc 7.5% 01/09/2031 594.3 K 570.0 K 0.2% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 580.5 K 590.0 K 0.2% Credit Acceptance Corp 9.25% 15/12/2028 579.5 K 555.0 K 0.2% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 579.4 K 645.0 K 0.2% Opal US LLC 6.6686% 23/04/2032 575.7 K 573.6 K 0.2% Transocean International Ltd 8.25% 15/05/2029 571.4 K 550.0 K 0.2% Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 571.1 K 570.0 K 0.2% AmWINS Group Inc 4.875% 30/06/2029 563.8 K 583.0 K 0.2% Fair Isaac Corp 6.25% 15/09/2034 560.8 K 570.0 K 0.2% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 559.1 K 560.0 K 0.2% Scripps Escrow II Inc 3.875% 15/01/2029 557.2 K 588.0 K 0.2% Allied Universal Holdco LLC 7.875% 15/02/2031 545.8 K 520.0 K 0.2% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 543.2 K 515.0 K 0.2% 
