Principali partecipazioni Market Value Shares Weight %
The Scotts Miracle-Gro Company 4.375% 01/02/2032 192.6 K 203.0 K 0.1%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 192.6 K 196.0 K 0.1%
Herc Holdings Inc 6% 15/03/2034 192.0 K 191.0 K 0.1%
United Wholesale Mortgage LLC 5.5% 15/04/2029 191.8 K 195.0 K 0.1%
Williams Scotsman Inc. 6.625% 15/06/2029 191.5 K 185.0 K 0.1%
CVS Health Corp 6.75% 10/12/2054 191.3 K 183.0 K 0.1%
Clear Channel Outdoor Holdings Inc. 7.75% 15/04/2028 190.8 K 189.0 K 0.1%
Advance Auto Parts Inc. 3.5% 15/03/2032 190.3 K 213.0 K 0.1%
FERTITTA ENTERTAINMENT LLC 4.625% 15/01/2029 190.1 K 197.0 K 0.1%
Motion Bondco Designated Activity Company 6.625% 15/11/2027 190.0 K 200.0 K 0.1%
Ziggo B.V. 4.875% 15/01/2030 188.9 K 200.0 K 0.1%
R.R. Donnelley & Sons Co. 9.5% 01/08/2029 188.5 K 183.0 K 0.1%
Osaic Holdings Inc. 6.75% 01/08/2032 186.8 K 185.0 K 0.1%
Zayo Group Holdings Inc 9.25% 09/03/2030 186.0 K 190.0 K 0.1%
Transocean International Ltd. 8.25% 15/05/2029 185.8 K 178.0 K 0.1%
Service Properties Trust 8.375% 15/06/2029 185.6 K 177.0 K 0.1%
NCL Corporation Ltd. 7.75% 15/02/2029 185.1 K 173.0 K 0.1%
ROCKET MORTGAGE LLC 4% 15/10/2033 184.8 K 200.0 K 0.1%
Telecom Italia Capital S.A. 7.2% 18/07/2036 181.1 K 163.0 K 0.1%
Whirlpool Corp. 5.5% 01/03/2033 180.6 K 190.0 K 0.1%

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