Principali partecipazioni Market Value Shares Weight %
Altice France Lux 3 / Altice Holdings 1 10% 15/01/2033 3 629.990 4 000.000 0.003% Moody's Corp 3.75% 25/02/2052 3 606.620 5 000.000 0.003% Arch Capital Group Ltd 3.635% 30/06/2050 3 568.790 5 000.000 0.003% Alta Equipment Group Inc 9% 01/06/2029 3 567.820 4 000.000 0.003% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 3 567.770 5 000.000 0.003% Appalachian Power Co 3.7% 01/05/2050 3 557.790 5 000.000 0.003% Dick's Sporting Goods Inc 4.1% 15/01/2052 3 538.680 5 000.000 0.003% Grupo Televisa SAB 6.125% 31/01/2046 3 535.690 5 000.000 0.003% Hertz Corp/The 12.625% 15/07/2029 3 509.030 4 000.000 0.003% DH Europe Finance II Sarl 3.4% 15/11/2049 3 506.080 5 000.000 0.003% Cottage Health Obligated Group 3.304% 01/11/2049 3 432.450 5 000.000 0.003% New York and Presbyterian Hospital/The 3.954% 01/08/2119 3 402.580 5 000.000 0.003% CD&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15/10/2029 3 392.190 4 000.000 0.003% LCPR Senior Secured Financing DAC 6.75% 15/10/2027 3 375.420 5 000.000 0.003% FirstEnergy Corp 3.4% 01/03/2050 3 340.540 5 000.000 0.003% Iris Holding Inc 10% 15/12/2028 3 340.000 4 000.000 0.003% Burford Capital Global Finance LLC 7.5% 15/07/2033 3 329.830 4 000.000 0.003% Everest Reinsurance Holdings Inc 3.5% 15/10/2050 3 317.310 5 000.000 0.003% Penn Mutual Life Insurance Co/The 3.8% 29/04/2061 3 314.890 5 000.000 0.003% KKR Group Finance Co VIII LLC 3.5% 25/08/2050 3 306.160 5 000.000 0.003% 