Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 27.26 M 27.25 M 6.26% CCO Holdings LLC 5% 01/02/2028 6.08 M 6.12 M 1.40% DISH DBS Corp. 5.75% 01/12/2028 5.77 M 5.97 M 1.33% Venture Global LNG, Inc. 8.125% 01/06/2028 5.66 M 5.53 M 1.30% TransDigm, Inc. 6.75% 15/08/2028 5.34 M 5.24 M 1.23% Organon & Co. 4.125% 30/04/2028 5.04 M 5.13 M 1.16% Sirius XM Radio LLC 4% 15/07/2028 4.77 M 4.89 M 1.10% Tenneco, Inc. 8% 17/11/2028 4.70 M 4.67 M 1.08% United Rentals North America, Inc. 4.875% 15/01/2028 4.10 M 4.10 M 0.94% Tenet Healthcare Corp. 6.125% 01/10/2028 3.89 M 3.88 M 0.89% Avantor Funding, Inc. 4.625% 15/07/2028 3.82 M 3.84 M 0.88% 1011778 BC ULC 3.875% 15/01/2028 3.74 M 3.80 M 0.86% Univision Communications, Inc. 8% 15/08/2028 3.70 M 3.58 M 0.85% Bausch + Lomb Corp. 8.375% 01/10/2028 3.57 M 3.42 M 0.82% SM Energy Co. 8.375% 01/07/2028 3.44 M 3.33 M 0.79% Wynn Macau Ltd. 5.625% 26/08/2028 3.37 M 3.38 M 0.77% Newell Brands, Inc. 8.5% 01/06/2028 3.26 M 3.10 M 0.75% Alliant Holdings Intermediate LLC 6.75% 15/04/2028 3.19 M 3.13 M 0.73% WESCO Distribution, Inc. 7.25% 15/06/2028 3.11 M 3.07 M 0.71% Discovery Communications LLC 3.95% 20/03/2028 3.05 M 3.10 M 0.70% 