Principali partecipazioni Market Value Shares Weight %
VENTURE GLOBAL LNG INC 8.125% 01/06/2028 338.0 K 331.0 K 0.3%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 333.1 K 351.0 K 0.3%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 326.0 K 320.0 K 0.2%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 322.0 K 322.0 K 0.2%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15/07/2032 320.2 K 331.0 K 0.2%
ADT SECURITY CORP (THE) 4.875% 15/07/2032 319.6 K 336.0 K 0.2%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 318.5 K 319.0 K 0.2%
DAVITA INC 4.625% 01/06/2030 313.2 K 322.0 K 0.2%
HILTON DOMESTIC OPERATING COMPANY INC 3.625% 15/02/2032 303.0 K 329.0 K 0.2%
EUSHI FINANCE INC 7.625% 15/12/2054 297.7 K 286.0 K 0.2%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 4.25% 15/10/2027 296.8 K 299.0 K 0.2%
FIRST QUANTUM MINERALS LTD 7.25% 15/02/2034 296.4 K 288.0 K 0.2%
VIKING CRUISES LTD 7% 15/02/2029 295.6 K 295.0 K 0.2%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 295.3 K 287.0 K 0.2%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 5.55% 13/09/2029 294.8 K 300.0 K 0.2%
SWORD PURCHASER LLC 10.5% 15/04/2034 291.7 K 280.0 K 0.2%
CARVANA COMPANY 9% 01/06/2031 291.1 K 263.1 K 0.2%
RAKUTEN GROUP INC 9.75% 15/04/2029 289.7 K 265.0 K 0.2%
ALTICE FRANCE SAS 6.5% 15/10/2031 289.0 K 296.9 K 0.2%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 282.9 K 280.0 K 0.2%
