Principali partecipazioni Market Value Shares Weight %
Edgewell Personal Care Co. 4.125% 01/04/2029 537.4 K 560.0 K 0.4% ACCO Brands Corp. 4.25% 15/03/2029 529.2 K 571.0 K 0.4% AES Corp. (The) 6.95% 15/07/2055 528.3 K 540.0 K 0.4% SBA Communications Corp. 3.125% 01/02/2029 525.6 K 550.0 K 0.3% Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 5.5% 15/01/2028 525.1 K 525.0 K 0.3% Virgin Media Finance PLC 5% 15/07/2030 524.8 K 600.0 K 0.3% Winnebago Industries, Inc. 6.25% 15/07/2028 521.5 K 520.0 K 0.3% Prime Healthcare Services, Inc. 9.375% 01/09/2029 521.0 K 500.0 K 0.3% Frontier North Inc. 6.73% 15/02/2028 516.6 K 500.0 K 0.3% XPLR Infrastructure Operating Partners, L.P. 7.25% 15/01/2029 516.2 K 500.0 K 0.3% Directv Financing LLC / Directv Financing Co-Obligor Inc. 10% 15/02/2031 515.4 K 500.0 K 0.3% CCO Holdings, LLC/CCO Holdings Capital Corp. 5.125% 01/05/2027 509.4 K 509.0 K 0.3% Nissan Motor Acceptance Corp. 5.625% 29/09/2028 502.0 K 500.0 K 0.3% Belo Corp. 7.25% 15/09/2027 498.8 K 480.0 K 0.3% Nissan Motor Co., Ltd. 4.345% 17/09/2027 495.0 K 500.0 K 0.3% Charles River Laboratories International, Inc. 4.25% 01/05/2028 494.0 K 500.0 K 0.3% Rithm Capital Corp. 8% 15/07/2030 491.1 K 480.0 K 0.3% Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 490.1 K 500.0 K 0.3% Advance Auto Parts, Inc. 7% 01/08/2030 483.4 K 475.0 K 0.3% Elanco Animal Health Inc. 6.65% 28/08/2028 480.5 K 460.0 K 0.3% 