Principali partecipazioni Market Value Shares Weight %
PERFORMANCE FOOD 5.5% 10/15/27 5.5% 15/10/2027 510.7 K 510.0 K 0.1% VMED O2 UK FINA 7.75% 04/15/32 7.75% 15/04/2032 509.7 K 495.0 K 0.1% ENDO FINANCE HOL 8.5% 04/15/31 8.5% 15/04/2031 508.5 K 480.0 K 0.1% CELANESE US HOLD 7.2% 11/15/33 7.2% 15/11/2033 508.1 K 480.0 K 0.1% DARLING INGREDIENT 6% 06/15/30 6% 15/06/2030 508.1 K 501.0 K 0.1% CCO HLDGS LLC/CA 4.5% 06/01/33 4.5% 01/06/2033 508.0 K 580.0 K 0.1% BLOCK INC 6% 08/15/33 6% 15/08/2033 505.9 K 495.0 K 0.1% UNITED RENTALS 6.125% 03/15/34 6.125% 15/03/2034 504.5 K 485.0 K 0.1% CACI INTERNATI 6.375% 06/15/33 6.375% 15/06/2033 503.8 K 485.0 K 0.1% CRESCENT ENERG 7.625% 04/01/32 7.625% 01/04/2032 503.2 K 507.0 K 0.1% ROCKET COS INC 7.125% 02/01/32 7.125% 01/02/2032 502.9 K 481.0 K 0.1% USA COM PART/U 7.125% 03/15/29 7.125% 15/03/2029 502.5 K 485.0 K 0.1% BUILDERS FIRST 6.375% 03/01/34 6.375% 01/03/2034 502.4 K 485.0 K 0.1% CIVITAS RESOUR 8.625% 11/01/30 8.625% 01/11/2030 501.6 K 474.0 K 0.1% AMERICAN AIRLINE 8.5% 05/15/29 8.5% 15/05/2029 501.2 K 480.0 K 0.1% DAVITA INC 6.875% 09/01/32 6.875% 01/09/2032 499.9 K 485.0 K 0.1% NISSAN MOTOR CO 7.5% 07/17/30 7.5% 17/07/2030 499.2 K 475.0 K 0.1% PERFORMANCE FO 6.125% 09/15/32 6.125% 15/09/2032 498.7 K 485.0 K 0.1% STANDARD INDUS 3.375% 01/15/31 3.375% 15/01/2031 498.7 K 540.0 K 0.1% VERSANT MEDIA G 7.25% 01/30/31 7.25% 30/01/2031 497.3 K 485.0 K 0.1% 