Principali partecipazioni Market Value Shares Weight %
United States of America 4.125% 15/11/2027 38.98 M 39.00 M 1.752%
ANTERO RESOURCES CORPORATION 21.88 M 21.89 M 0.984%
KEURIG DR PEPPER INC. 12.79 M 12.80 M 0.575%
CITIGROUP INC. 6.25% 31/12/2199 11.38 M 11.38 M 0.512%
AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 10.65 M 10.70 M 0.479%
ENSTAR FINANCE LLC 5.5% 15/01/2042 10.24 M 10.26 M 0.460%
VIDEOTRON LTD. 9.99 M 10.00 M 0.449%
Open Text Corporation 6.9% 01/12/2027 9.97 M 9.75 M 0.448%
SkyMiles IP Ltd. 4.75% 20/10/2028 9.50 M 9.51 M 0.427%
Bacardi-Martini B.V. 9.00 M 9.00 M 0.405%
GENUINE PARTS COMPANY 8.48 M 8.50 M 0.381%
FIRST MARYLAND CAPITAL I 4.93471% 15/01/2027 8.21 M 8.28 M 0.369%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 8.12 M 8.23 M 0.365%
UBS Group AG 4.282% 09/01/2028 7.97 M 8.00 M 0.358%
ATHENE GLOBAL FUNDING 4.95% 07/01/2027 7.73 M 7.72 M 0.347%
VALLOUREC SA 7.5% 15/04/2032 7.55 M 7.22 M 0.340%
AXA SA 5.125% 17/01/2047 7.48 M 7.48 M 0.336%
ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 7.16 M 7.20 M 0.322%
MEDLINE BORROWER, LP 5.25% 01/10/2029 7.13 M 7.17 M 0.321%
NORTHERN TRUST CORPORATION 4.6% 31/12/2199 7.13 M 7.16 M 0.320%
