Principali partecipazioni Market Value Shares Weight %
PG&E CORP 7.38% 15/03/2055 237.597 K 231.000 K 0.005% WHIRLPOOL CORP 6.5% 15/06/2033 235.610 K 246.000 K 0.005% APLD COMPUTECO LLC 9.25% 15/12/2030 235.400 K 219.000 K 0.005% SERVICE CORP INTL 4.63% 15/12/2027 230.302 K 232.000 K 0.005% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 230.240 K 232.000 K 0.005% Social Professional Loan Program LLC 3.59% 25/01/2048 226.583 K 227.468 K 0.005% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 226.020 K 229.000 K 0.005% AZORRA FINANCE 6.25% 15/02/2034 225.970 K 236.000 K 0.005% ION PLATFORM FINANCE US 7.88% 30/09/2032 222.258 K 286.000 K 0.005% UNITED RENTALS NORTH AM 3.88% 15/11/2027 221.994 K 225.000 K 0.005% COEUR MINING INC 6.88% 01/04/2032 219.523 K 213.000 K 0.005% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 219.439 K 213.000 K 0.005% EUSHI FINANCE INC 6.25% 01/04/2056 218.873 K 221.000 K 0.005% USA COM PART/USA COM FIN 7.13% 15/03/2029 214.954 K 208.000 K 0.005% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 212.454 K 217.000 K 0.005% TELUS CORP 7% 15/10/2055 212.037 K 205.000 K 0.005% AMWINS GROUP INC 4.88% 30/06/2029 211.795 K 219.000 K 0.005% PARK INTERMED HOLDINGS 7% 01/02/2030 210.312 K 206.000 K 0.005% SABLE INTL FINANCE LTD 7.13% 15/10/2032 209.700 K 209.000 K 0.005% WAND NEWCO 3 INC 7.63% 30/01/2032 209.247 K 201.000 K 0.005%