Principali partecipazioni Market Value Shares Weight %
DISCOVERY COMM 3.625% 05/15/30 3.625% 15/05/2030 833.25 K 900.00 K 0.1609%
VIRGIN MEDIA SEC 5.5% 05/15/29 5.5% 15/05/2029 831.70 K 925.00 K 0.1606%
FLASH COMPUTE L 7.25% 12/31/30 7.25% 31/12/2030 828.78 K 820.00 K 0.1601%
NISSAN MOTOR C 8.125% 07/17/35 8.125% 17/07/2035 822.95 K 780.00 K 0.1589%
MILLROSE PROPE 6.375% 08/01/30 6.375% 01/08/2030 819.83 K 813.00 K 0.1583%
ALBERTSONS COS/S 3.5% 03/15/29 3.5% 15/03/2029 815.10 K 865.00 K 0.1574%
EDGED COMPUTE LL 7.5% 04/30/31 7.5% 30/04/2031 813.10 K 860.00 K 0.1570%
SIRIUS XM RADIO 5.5% 07/01/29 5.5% 01/07/2029 812.81 K 815.00 K 0.1570%
IRON MOUNTAIN I 5.25% 07/15/30 5.25% 15/07/2030 801.71 K 820.00 K 0.1548%
NISSAN MOTOR A 6.125% 09/30/30 6.125% 30/09/2030 800.11 K 819.00 K 0.1545%
BELL CANADA V/R 09/15/55 7% 15/09/2055 797.58 K 791.00 K 0.1540%
SIRIUS XM RADIO LL 5% 08/01/27 5% 01/08/2027 795.48 K 796.00 K 0.1536%
BLOCK INC 5.625% 08/15/30 5.625% 15/08/2030 791.69 K 795.00 K 0.1529%
BUILDERS FIRSTS 4.25% 02/01/32 4.25% 01/02/2032 782.37 K 859.00 K 0.1511%
VENTURE GLOBAL 3.875% 08/15/29 3.875% 15/08/2029 780.24 K 819.00 K 0.1507%
NRG ENERGY INC 5.75% 01/15/34 5.75% 15/01/2034 778.79 K 799.00 K 0.1504%
RYAN SPECIALTY 5.875% 08/01/32 5.875% 01/08/2032 778.79 K 789.00 K 0.1504%
SIRIUS XM RADI 5.875% 04/15/32 5.875% 15/04/2032 776.08 K 790.00 K 0.1499%
IRON MOUNTAIN I 6.25% 01/15/33 6.25% 15/01/2033 774.70 K 771.00 K 0.1496%
WEATHERFORD INT 6.75% 10/15/33 6.75% 15/10/2033 770.84 K 761.00 K 0.1489%
