Principali partecipazioni Market Value Shares Weight %
TAPESTRY INC 5.1% 11/03/2030 1.15 M 1.15 M 0.0984%
CBRE SERVICES INC 4.9% 15/01/2033 1.14 M 1.18 M 0.0982%
KEURIG DR PEPPER INC 5.05% 15/03/2029 1.14 M 1.14 M 0.0980%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 1.13 M 1.11 M 0.0971%
KINDER MORGAN INC 4.8% 01/02/2033 1.12 M 1.15 M 0.0964%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.12 M 1.09 M 0.0962%
VISA INC 4.15% 14/12/2035 1.12 M 1.20 M 0.0960%
BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 1.12 M 1.13 M 0.0959%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 1.11 M 1.26 M 0.0955%
FS KKR CAPITAL CORP 6.13% 15/01/2030 1.11 M 1.14 M 0.0951%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 1.11 M 1.14 M 0.0949%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 1.09 M 1.07 M 0.0938%
ENACT HOLDINGS INC 6.25% 28/05/2029 1.09 M 1.07 M 0.0938%
APPLE INC 4.5% 23/02/2036 1.09 M 1.13 M 0.0937%
TRAVEL + LEISURE CO 4.5% 01/12/2029 1.09 M 1.13 M 0.0935%
IHS HOLDING LTD 8.25% 29/11/2031 1.08 M 1.04 M 0.0929%
STILLWATER MINING CO 4.5% 16/11/2029 1.08 M 1.14 M 0.0929%
TARGA RESOURCES CORP 6.13% 15/03/2033 1.08 M 1.04 M 0.0929%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 1.07 M 1.06 M 0.0920%
GRIFOLS SA 4.75% 15/10/2028 1.07 M 1.10 M 0.0919%
