Principali partecipazioni Market Value Shares Weight %
Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 4 035.970 5 000.000 0.003% Banco de Credito del Peru S.A. 6.45% 30/07/2035 4 035.590 4 000.000 0.003% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 15/01/2031 4 034.070 4 000.000 0.003% Idaho Power Co 4.2% 01/03/2048 4 015.470 5 000.000 0.003% eBay Inc 4% 15/07/2042 4 012.180 5 000.000 0.003% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 4 006.580 4 000.000 0.003% Frontier Communications Holdings LLC 5% 01/05/2028 4 000.520 4 000.000 0.003% WE Soda Investments Holding PLC 9.5% 06/10/2028 3 998.530 4 000.000 0.003% Encore Capital Group Inc 6.625% 15/04/2031 3 997.070 4 000.000 0.003% IHO Verwaltungs GmbH 6.375% 15/05/2029 3 994.660 4 000.000 0.003% Railworks Holdings LP / Railworks Rally Inc 8.25% 15/11/2028 3 994.420 4 000.000 0.003% McGraw-Hill Education Inc 8% 01/08/2029 3 994.410 4 000.000 0.003% US Foods Inc 5.75% 15/04/2033 3 990.610 4 000.000 0.003% Sutter Health 4.091% 15/08/2048 3 990.340 5 000.000 0.003% Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 3 983.090 4 000.000 0.003% Sotheby's 7.375% 15/10/2027 3 982.580 4 000.000 0.003% Duke Energy Ohio Inc 4.3% 01/02/2049 3 982.270 5 000.000 0.003% Ascension Health 3.945% 15/11/2046 3 979.040 5 000.000 0.003% Griffon Corp 5.75% 01/03/2028 3 978.940 4 000.000 0.003% Acadia Healthcare Co Inc 5.5% 01/07/2028 3 972.710 4 000.000 0.003% 