Principali partecipazioni Market Value Shares Weight %
Brown University 2.924% 01/09/2050 6 490.040 10.000 K 0.006% Freedom Mortgage Corp 12.25% 01/10/2030 6 475.820 6 000.000 0.006% CHS/Community Health Systems Inc 10.875% 15/01/2032 6 446.100 6 000.000 0.006% Teachers Insurance & Annuity Association of America 4.27% 15/05/2047 6 425.730 8 000.000 0.005% HLF Financing Sarl LLC / Herbalife International Inc 12.25% 15/04/2029 6 397.820 6 000.000 0.005% Gray Television Inc 10.5% 15/07/2029 6 385.940 6 000.000 0.005% Commonwealth Edison Co 3.8% 01/10/2042 6 370.720 8 000.000 0.005% Minerva Luxembourg SA 4.375% 18/03/2031 6 339.090 7 000.000 0.005% Willis-Knighton Medical Center 3.065% 01/03/2051 6 324.830 10.000 K 0.005% Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 6 301.960 6 000.000 0.005% Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 6 284.620 6 000.000 0.005% Cencosud SA 6.625% 12/02/2045 6 277.470 6 000.000 0.005% Celanese US Holdings LLC 7.33% 15/07/2029 6 265.870 6 000.000 0.005% Pilgrim's Pride Corp 6.25% 01/07/2033 6 264.160 6 000.000 0.005% Ally Financial Inc 6.848% 03/01/2030 6 256.630 6 000.000 0.005% Cipher Compute LLC 7.125% 15/11/2030 6 218.130 6 000.000 0.005% Match Group Holdings II LLC 3.625% 01/10/2031 6 218.100 7 000.000 0.005% Kodiak Gas Services LLC 7.25% 15/02/2029 6 217.420 6 000.000 0.005% National Mentor Holdings Inc 10.5% 15/12/2030 6 195.290 6 000.000 0.005% HUB International Ltd 7.25% 15/06/2030 6 160.280 6 000.000 0.005% 