Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 29.2 M 29.2 M 14.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.4 M 3.4 M 1.7% WULF COMPUTE LLC 7.75% 15/10/2030 1.5 M 1.4 M 0.8% NEXSTAR MEDIA INC 6.5% 15/09/2033 1.4 M 1.4 M 0.7% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 1.2 M 1.1 M 0.6% 1011778 BC / NEW RED FIN 4% 15/10/2030 1.1 M 1.2 M 0.6% DAVITA INC 4.63% 01/06/2030 1.1 M 1.1 M 0.6% LEVEL 3 FINANCING INC 7% 31/03/2034 1.0 M 996.0 K 0.5% CARVANA CO 9% 01/06/2031 1.0 M 922.2 K 0.5% APLD COMPUTECO LLC 9.25% 15/12/2030 1.0 M 945.0 K 0.5% QXO BUILDING PRODUCTS 6.75% 30/04/2032 933.4 K 915.0 K 0.5% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 925.7 K 875.0 K 0.5% CONNECT FINCO SARL/CONNE 9% 15/09/2029 871.0 K 825.0 K 0.4% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 867.4 K 875.0 K 0.4% ROCKET COS INC 6.38% 01/08/2033 861.9 K 850.0 K 0.4% IQVIA INC 6.25% 01/06/2032 840.7 K 824.0 K 0.4% SIRIUS XM RADIO LLC 4% 15/07/2028 802.4 K 826.0 K 0.4% MICHAELS COS INC/THE 8.5% 15/03/2033 790.1 K 800.0 K 0.4% RAKUTEN GROUP INC 9.75% 15/04/2029 761.7 K 695.0 K 0.4% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 739.4 K 795.0 K 0.4% 
