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Elenco delle obbligazioni societarie di USA
Antero Resources, 6% 1dec2020, USD (US03674PAJ21)
Boyd Gaming, 9% 1jul2020, USD (US103304BJ94)
Federal Realty OP, 2.75% 1jun2023, USD (US313747AT44)
Amplify Energy Holdings, 7.625% 1may2021, USD (US586049AB40)
Party City Holdings, 8.875% 1aug2020, USD (US702150AB97)
Inter-American Development Bank (IDB), 5.125% 13sep2016, USD (US4581X0AM06)
JP Morgan, 5% perp., USD (V) (US48127FAA12)
IBRD, 0% 4apr2017, ZAR (7305D) (XS0074594598)
Omnicare, 3.75% 15dec2025, USD (Conv.) (US681904AN80)
Toyota Motor Credit, 1% 10sep2021, EUR (XS1107890763)
J.C. Penney Corporation, 8.125% 1oct2019, USD (US708160CA26)
Anixter Inc, 5.95% 1mar2015, USD (US035287AB72)
Athlon, 6% 1may2022, USD (USU04793AB86)
Icahn Enterprises, 3.5% 15mar2017, USD (USU44927AH10)
ProLogis LP, 2.75% 23oct2018, EUR (XS0985031375)
Whirlpool, 3.7% 1may2025, USD (US963320AT33)
General Electric Capital, 3.25% 30jul2019, SEK (XS0956200868)
Parker-Hannifin, 4.2% 21nov2034, USD (A) (US70109HAM79)
Raytheon, 3.15% 15dec2024, USD (US755111BY61)
Perrigo Finance, 3.9% 15dec2024, USD (US714295AC63)
Kinder Morgan, 4.3% 1jun2025, USD (US49456BAF85)
Albemarle, 1.875% 8dec2021, EUR (XS1148074518)
Becton Dickinson & Co, 4.685% 15dec2044, USD (US075887BG35)
Ingram Micro, 4.95% 15dec2024, USD (US457153AG90)
Crestwood Midstream Partners, 6.125% 1mar2022, USD (US226373AH19)
General Motors, 4.875% 2oct2023, USD (US37045VAE02)
Goldman Sachs, FRN 30jun2025, EUR (XS0223451500)
Bank of America Corporation, 4.05% 15sep2036, USD (US06050WGF68)
Duquesne Light Holdings, 6.25% 15aug2035, USD (US266233AB11)
American Airlines 2013-1, 4% 15jan2027, USD (ABS) (US023772AB21)
Freeport-McMoRan, 3.875% 15mar2023, USD (US35671DAZ87)
Arch Resources, 7% 15jun2019, USD (US039380AE02)
Freddie Mac, 1.3% 26dec2017, USD (US3134G5T476)
FHLB, 0.3% 30dec2015, USD (US3130A3Q568)
Aviv Healthcare Properties, 7.75% 15feb2019, USD (US053810AB30)
Chaparral Energy, 7.625% 15nov2022, USD (US15942RAD17)
Comerica Bank, 7.875% 15sep2026, USD (US200339AJ80)
DPL Inc, 6.5% 15oct2016, USD (US256882AB73)
Audacy, 10.5% 1dec2019, USD (US29363TAB26)
Everest Acquisition Finance, 6.875% 1may2019, USD (US29977HAD26)
Rockies Express Pipeline, 6.875% 15apr2040, USD (USU75111AG60)
Wells Fargo, 5.606% 15jan2044, USD (US949746RF01)
Citigroup, 7.625% 1dec2036, USD (US17305HAA68)
Cargill Inc, 7.41% 18jun2027, USD
Apple, 3.45% 9feb2045, USD (US037833BA77)
Mississippi Power, 2.35% 15oct2016, USD (US605417BX11)
M&T Trust Co., 2.9% 6feb2025, USD (US55279HAK68)
IBRD, 2.125% 3mar2025, USD (US45905URL07)
Bank of America Corporation, FRN 23aug2018, AUD (AU3FN0019063)
Wells Fargo, 4.75% 27aug2024, AUD (AU3CB0223519)
AT&T Inc, 1.3% 5sep2023, EUR (XS1196373507)
Avis Budget Car Rental, 5.25% 15mar2025, USD (USU05375AN77)
Bank of America Corporation, 5.25% 31jan2026, EUR (XS0584356942)
Upbound Group, 6.625% 15nov2020, USD (US76009NAH35)
EMD Finance, FRN 17mar2017, USD (USU2912LAA18)
IBRD, 0% 10feb2025, DEM (10958D) (XS0055532534)
IBRD, 0% 10mar2025, DEM (10958D) (XS0056190688)
Windstream Holdings, 7.5% 1apr2023, USD (US97381WAU80)
Agiliti Health, 7.625% 15aug2020, USD (US91359PAJ93)
AT&T Inc, 3% 30jun2022, USD (US00206RCM25)
Honeywell International, 9.065% 1jun2033, USD (US019512AM47)
Northern Pacific Railway, 3% 1jan2047, USD (US665585KH77)
Procter & Gamble, 8% 26oct2029, USD (US742718AV11)
Anheuser-Busch, 6.8% 15jan2031, USD (US035229CG68)
Marathon Oil, 8.125% 15jul2023, USD (US902905AQ11)
Ovintiv, 7.375% 1nov2031, USD (US012873AK13)
United Parcel Service, 4.875% 15nov2040, USD (US911312AN61)
Rohm and Haas Company, 7.85% 15jul2029, USD (US775371AU10)
Verizon Communications, 2.625% 21feb2020, USD (US92343VCH50)
IFC, 6.3% 25nov2024, INR (1366) (US45950VEM46)
IBRD, 5.25% 18may2025, MXN (XS1233786950)
LG&E, 1.625% 15nov2015 (US546676AS60)
Bank of America Corporation, 6.975% 7mar2037, USD (F) (US63858SBC26)
Northern Oil and Gas, 8% 1jun2020, USD (USU66499AB74)
TFCF America, 6.55% 15mar2033, USD (US90131HBD61)
Bon Secours Charity Health System, 6.25% 1nov2035, USD (US097932AF44)
Toro Co., 7.8% 15jun2027, USD (US891092AD06)
Fiserv, 2.7% 1jun2020, USD (US337738AN81)
Global Partners, 7% 15jun2023, USD (US37954FAD69)
Reynolds American Inc, 5.85% 15aug2045, USD (US761713BB19)
Sealed Air Corp, 4.5% 15sep2023, EUR (XS1247796185)
IFC, 8% 31jul2017, TRY (XS1249401099)
Pactiv, 7.95% 15dec2025, USD (US880394AB71)
Ecolab, 2.625% 8jul2025, EUR (XS1255433754)
American International Group (AIG), 3.75% 10jul2025, USD
SolarCity, 2.65% 16jul2018, USD (US83417KCL08)
Fannie Mae, 2% 16may2017, USD (US3135G0ZD82)
FHLB, 2.875% 10dec2021, USD (US3130A0EN63)
Thryv Holdings, 12% 29jan2017, USD (US25212WAA80)
UnitedHealth Group, 1.45% 17jul2017, USD (US91324PCK66)
EMD Finance, 2.4% 19mar2020, USD (USU2912LAC73)
S&P Global Inc, 2.5% 15aug2018, USD (USU75091AB10)
Apple, 3.7% 28aug2022, AUD (AU3CB0232296)
Fannie Mae CAS 2015-C01, FRN 25feb2025, USD (ABS) (US30711XAT19)
Federal Farm Credit Banks, 0.94% 30jan2018, USD (US3133ECE266)
Morgan Stanley, 0% 23jun2045, USD (10958D) (XS1158161288)
Dime Community Bancshares, 5.75% 30sep2030, USD (US108035AB23)
KeyBank, 5.7% 1nov2017, USD (US49306CAF86)
NVIDIA, 1% 1dec2018, USD (Conv.) (US67066GAC87)
Sinclair Television Group, 6.375% 1nov2021, USD (US829259AQ34)
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