Principali partecipazioni Market Value Shares Weight %
DNB Bank ASA 4.853% 05/11/2030 899.244 K 880.000 K 0.003% Newell Brands, Inc. 6.375% 15/05/2030 899.183 K 910.000 K 0.003% Equitable Holdings, Inc. 4.35% 20/04/2028 899.032 K 894.000 K 0.003% PartnerRe Finance B LLC 3.7% 02/07/2029 898.871 K 919.000 K 0.003% Berkshire Hathaway, Inc. 4.5% 11/02/2043 898.000 K 964.000 K 0.003% HLF Financing SARL LLC 12.25% 15/04/2029 897.676 K 835.000 K 0.003% Norfolk Southern Corp. 5.35% 01/08/2054 896.566 K 940.000 K 0.003% Oversea-Chinese Banking Corp. Ltd. 4.55% 08/09/2035 896.528 K 900.000 K 0.003% Sinclair Television Group, Inc. 8.125% 15/02/2033 894.825 K 865.000 K 0.003% Garrett Motion Holdings, Inc. 7.75% 31/05/2032 894.464 K 845.000 K 0.003% Ferrellgas LP 5.875% 01/04/2029 894.284 K 930.000 K 0.003% NBCUniversal Media LLC 4.45% 15/01/2043 893.188 K 1.050 M 0.003% Cipher Compute LLC 7.125% 15/11/2030 891.158 K 865.000 K 0.003% Flex Intermediate Holdco LLC 3.363% 30/06/2031 891.146 K 967.000 K 0.003% Edwards Lifesciences Corp. 4.3% 15/06/2028 890.991 K 885.000 K 0.003% Public Service Enterprise Group, Inc. 5.2% 01/04/2029 889.916 K 865.000 K 0.003% Baidu, Inc. 3.625% 06/07/2027 889.843 K 894.000 K 0.003% FWD Group Holdings Ltd. 7.635% 02/07/2031 889.803 K 800.000 K 0.003% Manulife Financial Corp. 5.375% 04/03/2046 889.497 K 901.000 K 0.003% CubeSmart LP 2.25% 15/12/2028 889.495 K 935.000 K 0.003% 