Principali partecipazioni Market Value Shares Weight %
GRAY OAK PIPELINE LLC 3.45% 15/10/2027 14.7192300000 K 15.0000000000 K 0.0003100693% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 13.3815200000 K 13.7872500000 K 0.0002818896% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 9 999.4000000000 10.0000000000 K 0.0002106433% BK OF ENGLAND EURO NOTE 3.75% 15/10/2030 9 881.6200000000 10.0000000000 K 0.0002081622% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 9 804.8400000000 10.0000000000 K 0.0002065447% ITALY GOV'T INT BOND 2.88% 17/10/2029 9 553.4800000000 10.0000000000 K 0.0002012497% TELESAT CANADA/TELESAT L 6.5% 15/10/2027 6 148.7500000000 10.0000000000 K 0.0001295271% CLEAN HARBORS INC 5.13% 15/07/2029 4 969.0800000000 5 000.0000000000 0.0001046766% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 4 964.1300000000 5 000.0000000000 0.0001045723% AFRICAN EXPORT-IMPORT BA 3.99% 21/09/2029 4 721.1400000000 5 000.0000000000 0.0000994536% ZIONS BANCORP NA 3.25% 29/10/2029 4 656.1100000000 5 000.0000000000 0.0000980837% YALE UNIVERSITY 1.48% 15/04/2030 4 507.0300000000 5 000.0000000000 0.0000949433% NEW FORTRESS ENERGY INC 8.75% 15/03/2029 4 463.1600000000 25.0000000000 K 0.0000940191% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 4 403.2700000000 5 000.0000000000 0.0000927575% KEMPER CORP 2.4% 30/09/2030 4 380.7100000000 5 000.0000000000 0.0000922822% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 3 111.1100000000 376.6300000000 K 0.0000655374% Incora Top Holdco LLC 2 224.8000000000 360.0000000000 0.0000468667% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 1 680.7600000000 149.0000000000 K 0.0000354062% HOLDCO COMMON STOCK 0.1600000000 16.2800000000 K 0.0000000034% QUINCY HEALTH LLC 0.0100000000 978.0000000000 0.0000000002% 
