Principali partecipazioni Market Value Shares Weight %
ZIGGO BV 4.875% 15/01/2030 188.0 K 200.0 K 0.1%
FIESTA PURCHASER INC 7.875% 01/03/2031 187.8 K 187.0 K 0.1%
KENNEDY-WILSON INC 4.75% 01/02/2030 187.6 K 186.0 K 0.1%
ADVANCE AUTO PARTS INC 3.5% 15/03/2032 187.5 K 213.0 K 0.1%
ARDAGH GROUP SA 11% 01/12/2030 186.0 K 200.0 K 0.1%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 186.0 K 187.0 K 0.1%
TRANSOCEAN INTERNATIONAL LTD 8.25% 15/05/2029 184.9 K 178.0 K 0.1%
MINERAL RESOURCES LTD 9.25% 01/10/2028 182.6 K 176.0 K 0.1%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 181.5 K 173.0 K 0.1%
NCL CORP LTD 7.75% 15/02/2029 181.1 K 173.0 K 0.1%
CVS HEALTH CORP 7% 10/03/2055 180.9 K 174.0 K 0.1%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 180.6 K 184.0 K 0.1%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 179.9 K 170.0 K 0.1%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 179.5 K 200.0 K 0.1%
SNAP INC 6.875% 01/03/2033 179.1 K 180.0 K 0.1%
LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 178.7 K 172.0 K 0.1%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4% 15/03/2031 178.2 K 191.0 K 0.1%
TELECOM ITALIA CAPITAL SA 7.2% 18/07/2036 178.0 K 163.0 K 0.1%
ASHTON WOODS USA LLC 4.625% 01/08/2029 177.5 K 185.0 K 0.1%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 177.5 K 184.0 K 0.1%
