Principali partecipazioni Market Value Shares Weight %
TRANSATLANTIC HOLDINGS 8% 30/11/2039 146.313 K 121.000 K 0.001% DUKE UNIVERSITY 2.68% 01/10/2044 145.281 K 195.000 K 0.001% PRECISION CASTPARTS CORP 3.9% 15/01/2043 145.177 K 175.000 K 0.001% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 144.891 K 149.048 K 0.001% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 142.184 K 165.000 K 0.001% WASHINGTON GAS LIGHT CO 3.8% 15/09/2046 141.923 K 185.000 K 0.001% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 141.807 K 146.145 K 0.001% STORE CAPITAL LLC 5.4% 30/04/2030 140.892 K 140.000 K 0.001% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 140.627 K 160.000 K 0.001% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 140.431 K 145.000 K 0.001% BROWN UNIVERSITY 2.92% 01/09/2050 140.180 K 215.000 K 0.001% OLD NATL BANCORP 5.77% 15/02/2036 139.544 K 140.000 K 0.001% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 137.869 K 140.000 K 0.001% AVISTA CORP 4.35% 01/06/2048 137.527 K 170.000 K 0.001% SEKISUI HOUSE US 6% 15/01/2043 137.279 K 150.000 K 0.001% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 137.027 K 180.000 K 0.001% ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 135.915 K 150.000 K 0.001% ALLINA HEALTH SYSTEM 2.9% 15/11/2051 135.598 K 215.000 K 0.001% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 135.204 K 205.000 K 0.001% MT SINAI HOSPITAL 3.74% 01/07/2049 134.988 K 200.000 K 0.001% 