Principali partecipazioni Market Value Shares Weight %
Indiana Michigan Power Co 4.25% 15/08/2048 3 971.260 5 000.000 0.003% Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 3 970.700 4 000.000 0.003% Commercial Metals Co 5.75% 15/11/2033 3 965.950 4 000.000 0.003% Novant Health Inc 2.637% 01/11/2036 3 965.350 5 000.000 0.003% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 15/01/2028 3 965.340 4 000.000 0.003% Churchill Downs Inc 5.75% 01/04/2030 3 963.520 4 000.000 0.003% Inversiones CMPC SA 6.125% 26/02/2034 3 962.350 4 000.000 0.003% Methanex Corp 5.25% 15/12/2029 3 958.780 4 000.000 0.003% Ryan Specialty LLC 5.875% 01/08/2032 3 958.370 4 000.000 0.003% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 3 956.490 4 000.000 0.003% Cogent Communications Group LLC / Cogent Finance Inc 7% 15/06/2027 3 954.650 4 000.000 0.003% Sociedad Quimica y Minera de Chile SA 4.25% 07/05/2029 3 952.960 4 000.000 0.003% Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 06/04/2031 3 949.600 5 000.000 0.003% Viasat Inc 6.5% 15/07/2028 3 948.840 4 000.000 0.003% ZF North America Capital Inc 7.125% 14/04/2030 3 948.340 4 000.000 0.003% Texas Capital Bancshares Inc 5.301% 27/02/2032 3 945.790 4 000.000 0.003% Johns Hopkins Health System Corp/The 3.837% 15/05/2046 3 945.700 5 000.000 0.003% Alpha Generation LLC 6.25% 15/01/2034 3 938.360 4 000.000 0.003% TotalEnergies Capital USA LLC 4.857% 13/01/2036 3 937.610 4 000.000 0.003% Millrose Properties Inc 6.25% 15/09/2032 3 932.710 4 000.000 0.003% 