Principali partecipazioni Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 126.29 M 126.29 M 5.87% Royal Caribbean Cruises Ltd. 6% 01/02/2033 22.69 M 21.90 M 1.05% CCO Holdings LLC 6.375% 01/09/2029 21.04 M 20.77 M 0.98% Live Nation Entertainment, Inc. 6.5% 15/05/2027 18.26 M 18.17 M 0.85% Ford Motor Credit Co. LLC 4.125% 17/08/2027 17.23 M 17.30 M 0.80% Venture Global LNG, Inc. 9.875% 01/02/2032 17.15 M 16.18 M 0.80% American Airlines, Inc. 5.75% 20/04/2029 15.68 M 15.51 M 0.73% EMRLD Borrower LP 6.625% 15/12/2030 15.63 M 15.10 M 0.73% Tenet Healthcare Corp. 5.125% 01/11/2027 14.57 M 14.56 M 0.68% 1261229 BC Ltd. 10% 15/04/2032 14.12 M 13.65 M 0.66% 