Principali partecipazioni Market Value Shares Weight %
Centrica plc 5.375% 16/10/2043 372.684 K 410.000 K 0.001% Contemporary Ruiding Development Ltd. 2.625% 17/09/2030 371.958 K 400.000 K 0.001% Cleco Corporate Holdings LLC 4.973% 01/05/2046 371.334 K 440.000 K 0.001% VM Consolidated, Inc. 5.5% 15/04/2029 370.569 K 379.000 K 0.001% Gabx Leasing LLC 5.3% 15/04/2036 370.541 K 375.000 K 0.001% China Mengniu Dairy Co. Ltd. 2.5% 17/06/2030 370.241 K 400.000 K 0.001% XL Group Ltd. 5.25% 15/12/2043 370.164 K 403.000 K 0.001% Kosmos Energy Ltd. 8.75% 01/10/2031 369.123 K 400.000 K 0.001% Coeur Mining, Inc. 5.125% 15/02/2029 369.050 K 371.000 K 0.001% Mutual of Omaha Insurance Co. 6.144% 16/01/2064 368.596 K 365.000 K 0.001% Mass General Brigham, Inc. 3.765% 01/07/2048 368.405 K 486.000 K 0.001% Star Holding LLC 8.75% 01/08/2031 367.223 K 360.000 K 0.001% Franciscan Missionaries of Our Lady Health System, Inc. 3.914% 01/07/2049 366.639 K 488.000 K 0.001% Oaktree Specialty Lending Corp. 7.1% 15/02/2029 366.622 K 360.000 K 0.001% Doctors Co. An Interinsurance Exchange (The) 4.5% 18/01/2032 366.455 K 400.000 K 0.001% Securian Financial Group, Inc. 4.8% 15/04/2048 366.301 K 430.000 K 0.001% Brinker International, Inc. 8.25% 15/07/2030 366.223 K 350.000 K 0.001% UPL Corp. Ltd. 4.625% 16/06/2030 366.182 K 400.000 K 0.001% Utah Acquisition Sub, Inc. 5.25% 15/06/2046 365.819 K 450.000 K 0.001% Trustees of Princeton University (The) 5.7% 01/03/2039 365.612 K 347.000 K 0.001% 
