Principali partecipazioni Market Value Shares Weight %
PACIFICORP 7.375% 15/09/2055 383.71 K 374.00 K 0.10% UNITED RENTALS NORTH AM 4.875% 15/01/2028 383.03 K 383.00 K 0.10% NGL ENRGY OP/FIN CORP 8.375% 15/02/2032 382.98 K 366.00 K 0.10% NORTHERN OIL & GAS INC 8.75% 15/06/2031 380.52 K 368.00 K 0.10% PRECISION DRILLING CORP 6.875% 15/01/2029 380.29 K 376.00 K 0.10% CLYDESDALE ACQUISITION 6.75% 15/04/2032 378.19 K 375.00 K 0.10% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 377.15 K 379.00 K 0.10% UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 375.59 K 375.00 K 0.10% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 374.89 K 377.00 K 0.10% VMED O2 UK FINAN 4.75% 15/07/2031 374.21 K 409.00 K 0.10% MINERAL RESOURCES LTD 9.25% 01/10/2028 373.91 K 356.00 K 0.10% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 373.36 K 353.00 K 0.10% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 373.06 K 360.00 K 0.10% RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 371.93 K 371.00 K 0.10% AVIANCA MIDCO 2 PLC 9.625% 14/02/2030 369.89 K 361.00 K 0.10% UKG INC 6.875% 01/02/2031 369.80 K 370.00 K 0.10% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 364.68 K 365.00 K 0.09% CONNECT FINCO SARL/CONNE 9% 15/09/2029 362.00 K 341.00 K 0.09% MATADOR RESOURCES CO 6.5% 15/04/2032 360.54 K 354.00 K 0.09% AZORRA FINANCE 7.25% 15/01/2031 360.38 K 344.00 K 0.09% 