Principali partecipazioni Market Value Shares Weight %
SIRIUS XM RADIO LLC 3.875% 01/09/2031 1.02 M 1.12 M 0.428%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.625% 15/03/2033 1.02 M 947.00 K 0.427%
PENNYMAC FINANCIAL SERVICES INC 6.875% 15/05/2032 1.01 M 1.04 M 0.426%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15/10/2027 998.50 K 1.03 M 0.419%
CVS HEALTH CORP 7% 10/03/2055 996.69 K 960.00 K 0.419%
DAVITA INC 6.875% 01/09/2032 979.14 K 949.00 K 0.411%
HOWARD HUGHES CORP (THE) 4.375% 01/02/2031 974.76 K 1.03 M 0.409%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 924.14 K 910.00 K 0.388%
CIPHER COMPUTE LLC 7.125% 15/11/2030 921.64 K 885.00 K 0.387%
PACIFICORP 7.125% 15/08/2056 921.10 K 925.00 K 0.387%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 920.54 K 885.00 K 0.387%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 919.88 K 930.00 K 0.386%
CONNECT HOLDING II LLC 10.5% 03/04/2031 913.20 K 910.00 K 0.384%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 906.58 K 870.00 K 0.381%
CENTENE CORP 4.625% 15/12/2029 905.18 K 929.00 K 0.380%
ENERGY TRANSFER LP 6.5% 15/02/2056 899.92 K 892.00 K 0.378%
ONEMAIN FINANCE CORP 4% 15/09/2030 895.68 K 968.00 K 0.376%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 890.69 K 880.00 K 0.374%
DREY INST PREF GOV MM-M 878.60 K 878.60 K 0.369%
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15/04/2030 877.79 K 889.00 K 0.369%
