Principali partecipazioni Market Value Shares Weight %
Allied Universal Holdco LLC 7.875% 15/02/2031 3 094.200 3 000.000 0.003% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 3 094.150 3 000.000 0.003% Teva Pharmaceutical Finance Co LLC 6.15% 01/02/2036 3 093.750 3 000.000 0.003% XPO Inc 7.125% 01/06/2031 3 091.480 3 000.000 0.003% Duke University 2.832% 01/10/2055 3 090.800 5 000.000 0.003% Summit Midstream Holdings LLC 8.625% 31/10/2029 3 090.030 3 000.000 0.003% Heartland Dental LLC / Heartland Dental Finance Corp 10.5% 30/04/2028 3 087.240 3 000.000 0.003% Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 15/02/2028 3 086.800 3 000.000 0.003% EUSHI Finance Inc 7.625% 15/12/2054 3 082.460 3 000.000 0.003% CNX Resources Corp 7.375% 15/01/2031 3 082.060 3 000.000 0.003% Danaher Corp 2.8% 10/12/2051 3 076.470 5 000.000 0.003% South Bow Canadian Infrastructure Holdings Ltd 7.625% 01/03/2055 3 075.610 3 000.000 0.003% Trinity Industries Inc 7.75% 15/07/2028 3 071.690 3 000.000 0.003% Versant Media Group Inc 7.25% 30/01/2031 3 068.620 3 000.000 0.003% Trustees of Princeton University/The 2.516% 01/07/2050 3 065.970 5 000.000 0.003% Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 15/04/2030 3 064.580 3 000.000 0.003% Aston Martin Capital Holdings Ltd 10% 31/03/2029 3 064.340 4 000.000 0.003% CSN Resources SA 4.625% 10/06/2031 3 062.500 5 000.000 0.003% Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.625% 01/09/2029 3 059.330 5 000.000 0.003% Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 3 059.130 3 000.000 0.003% 