Principali partecipazioni Market Value Shares Weight %
Newmark Group, Inc. 7.5% 12/01/2029 528.661 K 495.000 K 0.002% OGE Energy Corp. 5.45% 15/05/2029 528.155 K 510.000 K 0.002% East Bay Municipal Utility District Water System 5.874% 01/06/2040 527.914 K 500.000 K 0.002% Option Care Health, Inc. 4.375% 31/10/2029 527.735 K 539.000 K 0.002% Cellnex Finance Co. SA 3.875% 07/07/2041 527.337 K 650.000 K 0.002% Danaos Corp. 6.875% 15/10/2032 527.315 K 510.000 K 0.002% Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 527.152 K 535.000 K 0.002% Entergy Mississippi LLC 2.85% 01/06/2028 527.116 K 540.000 K 0.002% Brookfield Finance I UK plc 2.34% 30/01/2032 527.003 K 600.000 K 0.002% Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 526.945 K 693.000 K 0.002% Global Auto Holdings Ltd. 8.375% 15/01/2029 526.608 K 530.000 K 0.002% Wisconsin Public Service Corp. 4.752% 01/11/2044 525.971 K 585.000 K 0.001% Advantage Sales & Marketing, Inc. 6.5% 15/11/2028 525.866 K 620.000 K 0.001% Central Parent LLC 8% 15/06/2029 524.954 K 675.000 K 0.001% Dcli Bidco LLC 7.75% 15/11/2029 524.477 K 515.000 K 0.001% Planet Financial Group LLC 10.5% 15/12/2029 524.185 K 505.000 K 0.001% Oaktree Specialty Lending Corp. 2.7% 15/01/2027 523.845 K 535.000 K 0.001% Grupo Bimbo SAB de CV 4.7% 10/11/2047 523.080 K 600.000 K 0.001% China CITIC Bank International Ltd. 6% 05/12/2033 522.835 K 500.000 K 0.001% BayCare Health System, Inc. 3.831% 15/11/2050 522.678 K 684.000 K 0.001% 