Principali partecipazioni Market Value Shares Weight %
Alliance Bernstein 7.13 M 7.13 M 2.09%
TRANSDIGM INC 6.375% 01/03/2029 2.73 M 2.68 M 0.80%
JANE STREET GRP/JSG FIN 4.5% 15/11/2029 1.94 M 1.99 M 0.57%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 1.93 M 1.93 M 0.57%
ADVANCE AUTO PARTS 7% 01/08/2030 1.91 M 1.86 M 0.56%
NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 1.88 M 1.83 M 0.55%
DISH DBS CORP 5.75% 01/12/2028 1.83 M 1.87 M 0.54%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 1.83 M 1.94 M 0.54%
US FOODS INC 4.75% 15/02/2029 1.81 M 1.84 M 0.53%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 1.81 M 1.82 M 0.53%
SIRIUS XM RADIO LLC 4.125% 01/07/2030 1.80 M 1.91 M 0.53%
VOYAGER PARENT LLC 9.25% 01/07/2032 1.77 M 1.67 M 0.52%
CCO HLDGS LLC/CAP CORP 7.375% 01/02/2036 1.75 M 1.79 M 0.51%
OLIN CORP 5% 01/02/2030 1.73 M 1.78 M 0.51%
TENET HEALTHCARE CORP 4.25% 01/06/2029 1.70 M 1.74 M 0.50%
ALCOA NEDERLAND HOLDING 4.125% 31/03/2029 1.69 M 1.74 M 0.50%
SM ENERGY CO 6.75% 01/08/2029 1.69 M 1.65 M 0.49%
RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 1.67 M 1.71 M 0.49%
LCM INVESTMENTS HOLDINGS 4.875% 01/05/2029 1.66 M 1.70 M 0.49%
1261229 BC LTD 10% 15/04/2032 1.65 M 1.61 M 0.48%
