Principali partecipazioni Market Value Shares Weight %
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 12.2 M 12.2 M 0.1% VOLTAGRID LLC 7.38% 01/11/2030 12.1 M 12.3 M 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 12.0 M 11.2 M 0.1% CSC HOLDINGS LLC 11.75% 31/01/2029 11.8 M 15.9 M 0.1% ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 11.7 M 10.1 M 0.1% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 11.7 M 12.0 M 0.1% CALPINE CORP 5.13% 15/03/2028 11.7 M 11.7 M 0.1% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 11.6 M 11.8 M 0.1% ALBERTSONS COS/SAFEWAY 4.88% 15/02/2030 11.6 M 11.7 M 0.1% COREWEAVE INC 9.25% 01/06/2030 11.6 M 12.4 M 0.1% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 11.5 M 11.9 M 0.1% NCL CORPORATION LTD 6.75% 01/02/2032 11.4 M 11.2 M 0.1% NCR ATLEOS LLC 9.5% 01/04/2029 11.4 M 10.5 M 0.1% ENDO FINANCE HOLDINGS 8.5% 15/04/2031 11.4 M 10.7 M 0.1% IRON MOUNTAIN INC 5.25% 15/07/2030 11.3 M 11.5 M 0.1% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 11.3 M 11.0 M 0.1% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 11.0 M 10.6 M 0.1% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 11.0 M 10.5 M 0.1% VISTRA OPERATIONS CO LLC 6.88% 15/04/2032 11.0 M 10.4 M 0.1% ZF NA CAPITAL 7.5% 24/03/2031 10.9 M 10.8 M 0.1% 