Principali partecipazioni Market Value Shares Weight %
Altice France SA 9.5% 01/11/2029 6 004.990 5 938.000 0.005% Chemours Co/The 5.375% 15/05/2027 6 000.000 6 000.000 0.005% Directv Financing LLC 8.875% 01/02/2030 5 987.740 6 000.000 0.005% British Telecommunications PLC 9.625% 15/12/2030 5 972.310 5 000.000 0.005% CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 15/06/2028 5 971.830 6 000.000 0.005% Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 15/04/2028 5 968.870 6 000.000 0.005% HPS Corporate Lending Fund 5.45% 14/01/2028 5 954.640 6 000.000 0.005% Brightstar Lottery PLC 5.25% 15/01/2029 5 953.040 6 000.000 0.005% Team Health Holdings Inc 8.375% 30/06/2028 5 943.560 6 000.000 0.005% Dell International LLC / EMC Corp 8.1% 15/07/2036 5 938.740 5 000.000 0.005% New Enterprise Stone & Lime Co Inc 5.25% 15/07/2028 5 928.260 6 000.000 0.005% Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 01/10/2029 5 925.920 6 000.000 0.005% Sempra 5.25% 15/03/2036 5 913.820 6 000.000 0.005% Fibercop SpA 6.375% 15/11/2033 5 913.170 6 000.000 0.005% New Jersey Turnpike Authority 7.414% 01/01/2040 5 910.130 5 000.000 0.005% Blackstone Mortgage Trust Inc 3.75% 15/01/2027 5 905.980 6 000.000 0.005% Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 15/11/2029 5 903.220 6 000.000 0.005% MGM Resorts International 4.75% 15/10/2028 5 902.910 6 000.000 0.005% Ken Garff Automotive LLC 4.875% 15/09/2028 5 901.300 6 000.000 0.005% Waste Connections Inc 4.8% 15/07/2036 5 879.190 6 000.000 0.005% 