Principali partecipazioni Market Value Shares Weight %
PIMCO FUNDS 43.1 M 43.1 M 2.8% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 11.9 M 11.7 M 0.8% BEIGNET INVESTOR LLC 6.581% 30/05/2049 10.4 M 9.8 M 0.7% ECHOSTAR CORPORATION 10.75% 30/11/2029 9.6 M 8.7 M 0.6% CLOUD SOFTWARE GROUP INC 6.5% 31/03/2029 8.5 M 8.4 M 0.6% COREWEAVE INC 9.25% 01/06/2030 7.8 M 8.3 M 0.5% MEDLINE (MEDLINE BORROWER LP) 3.875% 01/04/2029 7.7 M 7.9 M 0.5% NIELSEN (NEPTUNE BIDCO US INC) 9.29% 15/04/2029 7.0 M 7.0 M 0.5% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 6.8 M 6.6 M 0.5% CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) 5.125% 01/05/2027 6.3 M 6.3 M 0.4% 