Principali partecipazioni Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 1.75 M 1.75 M 1.51% Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 1.52 M 1.45 M 1.31% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 15/03/2033 1.51 M 1.48 M 1.30% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.28 M 1.30 M 1.10% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 1.26 M 1.25 M 1.08% Level 3 Financing Inc 6.875% 30/06/2033 1.24 M 1.20 M 1.07% AMERICAN AXLE & MFG INC 5% 01/10/2029 1.12 M 1.15 M 0.97% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 1.04 M 1.01 M 0.89% Bell Telephone Co of Canada or Bell Canada 7% 15/09/2055 996.39 K 950.00 K 0.86% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 933.72 K 890.00 K 0.81% 