Principali partecipazioni Market Value Shares Weight %
MEDLINE BORROWER LP 5.25% 01/10/2029 891.95 K 893.00 K 0.336%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 882.48 K 894.00 K 0.333%
STAPLES INC 10.75% 01/09/2029 859.85 K 903.00 K 0.324%
CONNECT HOLDING II LLC 10.5% 03/04/2031 827.27 K 812.00 K 0.312%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 823.00 K 853.00 K 0.310%
RAKUTEN GROUP INC 9.75% 15/04/2029 809.25 K 740.00 K 0.305%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 782.30 K 740.00 K 0.295%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10% 15/02/2031 782.21 K 747.00 K 0.295%
ORGANON & COMPANY 4.125% 30/04/2028 769.91 K 779.00 K 0.290%
ROCKET COMPANIES INC 6.125% 01/08/2030 762.89 K 751.00 K 0.288%
VOLTAGRID LLC 7.375% 01/11/2030 762.59 K 732.00 K 0.288%
INGRAM MICRO INC 4.75% 15/05/2029 756.34 K 769.00 K 0.285%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 748.40 K 748.00 K 0.282%
TENET HEALTHCARE CORP 6.125% 15/06/2030 744.87 K 737.00 K 0.281%
COREWEAVE INC 9.25% 01/06/2030 738.16 K 723.00 K 0.278%
GOL FINANCE SA 14.375% 06/06/2030 735.08 K 769.00 K 0.277%
CAESARS ENTERTAINMENT INC 7% 15/02/2030 728.05 K 719.00 K 0.275%
TENNECO LLC 8% 17/11/2028 723.90 K 722.00 K 0.273%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 711.69 K 715.00 K 0.268%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 15/12/2030 656.66 K 639.00 K 0.248%
