Principali partecipazioni Market Value Shares Weight %
DISH DBS Corporation 5.25% 01/12/2026 444.2 K 448.0 K 0.6% Rakuten Group Inc. 6.25% 22/04/2031 437.6 K 475.0 K 0.6% OneMain Finance Corporation 6.75% 15/09/2033 415.2 K 433.0 K 0.6% Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 404.9 K 419.0 K 0.6% BioMarin Pharmaceutical Inc. 5.5% 15/02/2034 393.8 K 400.0 K 0.6% Rocket Companies Inc. 6.125% 01/08/2030 374.4 K 371.0 K 0.5% Sirius XM Radio LLC. 4.125% 01/07/2030 372.7 K 398.0 K 0.5% Nissan Motor Co. Ltd. 7.5% 17/07/2030 362.8 K 360.0 K 0.5% Capstone Borrower Inc. 8% 15/06/2030 358.3 K 375.0 K 0.5% Celanese US Holdings LLC 6.5% 15/04/2030 355.1 K 348.0 K 0.5% Vistra Operations Company LLC 6.875% 15/04/2032 355.0 K 343.0 K 0.5% Transocean Aquila Limited 8% 30/09/2028 352.1 K 344.0 K 0.5% SunCoke Energy Inc. 4.875% 30/06/2029 350.1 K 388.0 K 0.5% SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 6.75% 15/08/2032 345.2 K 351.0 K 0.5% MidCap Financial Issuer Trust 6.5% 01/05/2028 339.6 K 350.0 K 0.5% Hilton Domestic Operating Company Inc. 6.125% 01/04/2032 322.8 K 318.0 K 0.5% First Quantum Minerals Ltd. 8.625% 01/06/2031 311.1 K 300.0 K 0.4% PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 7.5% 15/09/2032 301.5 K 300.0 K 0.4% Aptiv Swiss Holdings Limited 6.875% 15/12/2054 300.8 K 298.0 K 0.4% Viasat Inc. 6.5% 15/07/2028 296.4 K 300.0 K 0.4% 