Principali partecipazioni Market Value Shares Weight %
Discovery Communications LLC 4.125% 15/05/2029 3 876.000 4 000.000 0.003% CommonSpirit Health 4.187% 01/10/2049 3 874.950 5 000.000 0.003% Leland Stanford Junior University/The 3.647% 01/05/2048 3 871.840 5 000.000 0.003% Comstock Resources Inc 5.875% 15/01/2030 3 861.210 4 000.000 0.003% Bulgaria Government International Bond 5% 05/03/2037 3 857.180 4 000.000 0.003% Bausch Health Cos Inc 14% 15/10/2030 3 842.320 4 000.000 0.003% AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 3 839.280 4 000.000 0.003% Brandywine Operating Partnership LP 3.95% 15/11/2027 3 837.010 4 000.000 0.003% Constellation Brands Inc 4.1% 15/02/2048 3 829.980 5 000.000 0.003% Travel + Leisure Co 4.5% 01/12/2029 3 828.160 4 000.000 0.003% Garda World Security Corp 6% 01/06/2029 3 815.230 4 000.000 0.003% Mass General Brigham Inc 3.765% 01/07/2048 3 806.390 5 000.000 0.003% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 01/09/2028 3 803.260 4 000.000 0.003% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 01/06/2029 3 802.030 4 000.000 0.003% Arbor Realty Trust Inc 4.5% 15/03/2027 3 800.170 4 000.000 0.003% Viatris Inc 3.85% 22/06/2040 3 795.680 5 000.000 0.003% Sunrise FinCo I BV 4.875% 15/07/2031 3 793.360 4 000.000 0.003% Asbury Automotive Group Inc 5% 15/02/2032 3 791.000 4 000.000 0.003% SBA Communications Corp 3.125% 01/02/2029 3 790.800 4 000.000 0.003% Marriott Ownership Resorts Inc 4.5% 15/06/2029 3 788.500 4 000.000 0.003% 