Principali partecipazioni Market Value Shares Weight %
PIMCO FUNDS 32.0 M 32.0 M 2.0% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 10.7 M 10.8 M 0.7% CLOUD SOFTWARE GROUP INC 6.5% 31/03/2029 9.8 M 10.0 M 0.6% ECHOSTAR CORPORATION 10.75% 30/11/2029 9.1 M 8.4 M 0.6% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 8.1 M 7.5 M 0.5% NIELSEN (NEPTUNE BIDCO US INC) 9.29% 15/04/2029 7.4 M 7.4 M 0.5% ONEMAIN FINANCE CORPORATION 3.5% 15/01/2027 7.2 M 7.3 M 0.4% STAGWELL (MIDAS OPCO HOLDINGS LLC) 5.625% 15/08/2029 6.4 M 6.7 M 0.4% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 6.3 M 6.1 M 0.4% COREWEAVE INC 9.25% 01/06/2030 6.2 M 6.4 M 0.4% TRANSOCEAN INTERNATIONAL LIMITED 8.25% 15/05/2029 6.0 M 5.8 M 0.4% STAPLES INC 10.75% 01/09/2029 6.0 M 6.5 M 0.4% SEVITA (NATIONAL MENTOR HOLDINGS INC) 10.5% 15/12/2030 6.0 M 5.8 M 0.4% BEIGNET INVESTOR LLC 6.581% 30/05/2049 5.9 M 5.7 M 0.4% DISH DBS CORPORATION 5.25% 01/12/2026 5.9 M 5.9 M 0.4% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 5.8 M 6.1 M 0.4% DISH NETWORK CORPORATION 11.75% 15/11/2027 5.7 M 5.5 M 0.4% CVS HEALTH CORPORATION 7% 10/03/2055 5.7 M 5.5 M 0.4% VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 15/08/2029 5.6 M 5.9 M 0.3% ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 5.3 M 5.5 M 0.3% 
