Principali partecipazioni Market Value Shares Weight %
Park-Ohio Industries, Inc. 8.5% 01/08/2030 338.8081 K 330.0000 K 0.0010% LYB International Finance II BV 3.5% 02/03/2027 338.2574 K 340.0000 K 0.0010% Toledo Edison Co. (The) 6.15% 15/05/2037 337.6821 K 312.0000 K 0.0010% SESI LLC 7.875% 30/09/2030 337.5954 K 335.0000 K 0.0010% INEOS Quattro Finance 2 plc 9.625% 15/03/2029 337.3544 K 425.0000 K 0.0010% PeaceHealth Obligated Group 4.787% 15/11/2048 336.2667 K 387.0000 K 0.0010% Cleco Corporate Holdings LLC 4.973% 01/05/2046 334.6643 K 390.0000 K 0.0010% Seattle Children's Hospital 2.719% 01/10/2050 334.2910 K 545.0000 K 0.0010% United Airlines Holdings, Inc. 5.375% 01/03/2031 333.3476 K 330.0000 K 0.0009% Harley-Davidson, Inc. 4.625% 28/07/2045 333.2343 K 415.0000 K 0.0009% Accendra Health, Inc. 4.5% 31/03/2029 332.2281 K 505.0000 K 0.0009% Century Aluminum Co. 6.875% 01/08/2032 331.6973 K 320.0000 K 0.0009% Vanke Real Estate Hong Kong Co. Ltd. 3.975% 09/11/2027 331.2906 K 1.0000 M 0.0009% Carriage Purchaser, Inc. 7.875% 15/10/2029 331.1188 K 335.0000 K 0.0009% Inova Health System Foundation 4.068% 15/05/2052 331.1106 K 420.0000 K 0.0009% Dresdner Funding Trust I 8.151% 30/06/2031 329.4741 K 300.0000 K 0.0009% Kite Realty Group LP 5.5% 01/03/2034 328.9046 K 320.0000 K 0.0009% Molex Electronic Technologies LLC 5.25% 30/04/2032 328.1585 K 320.0000 K 0.0009% Nufarm Australia Ltd. 5% 27/01/2030 327.2348 K 355.0000 K 0.0009% BlueLinx Holdings, Inc. 6% 15/11/2029 326.6160 K 330.0000 K 0.0009% 