Principali partecipazioni Market Value Shares Weight %
NRG ENERGY INC 5.75% 15/07/2029 332.5 K 333.0 K 0.3% CHARLES RIVER LABORATORI 3.75% 15/03/2029 331.9 K 350.0 K 0.3% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 329.4 K 332.0 K 0.3% NAVIENT CORP 4.88% 15/03/2028 323.7 K 343.0 K 0.3% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 318.6 K 327.0 K 0.3% CLARIV SCI HLD CORP 4.88% 01/07/2029 317.7 K 369.0 K 0.3% LIGHT & WONDER INTL INC 7.25% 15/11/2029 315.5 K 309.0 K 0.3% ARDAGH METAL PACKAGING 3.25% 01/09/2028 308.1 K 324.0 K 0.3% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 307.0 K 314.0 K 0.3% BLOCK INC 2.75% 01/06/2026 304.6 K 306.0 K 0.3% INGEVITY CORP 3.88% 01/11/2028 304.0 K 317.0 K 0.3% ABC SUPPLY CO INC 3.88% 15/11/2029 303.4 K 320.0 K 0.3% LITHIA MOTORS INC 3.88% 01/06/2029 302.1 K 317.0 K 0.3% RESIDEO FUNDING INC 4% 01/09/2029 300.6 K 318.0 K 0.3% AVIS BUDGET CAR/FINANCE 5.75% 15/07/2027 299.7 K 300.0 K 0.3% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 298.6 K 285.0 K 0.3% US FOODS INC 4.75% 15/02/2029 297.3 K 301.0 K 0.3% ASBURY AUTOMOTIVE GROUP 4.5% 01/03/2028 297.2 K 303.0 K 0.3% CHURCHILL DOWNS INC 5.5% 01/04/2027 296.7 K 297.0 K 0.3% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 296.5 K 291.0 K 0.3% 