Principali partecipazioni Market Value Shares Weight %
CRESCENT ENERGY FINANCE 7.375% 15/01/2033 406.40 K 400.00 K 0.189%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 404.69 K 393.00 K 0.188%
SATURN OIL & GAS INC 9.625% 15/06/2029 403.30 K 385.00 K 0.188%
SYNCHRONY FINANCIAL 6% 29/07/2036 401.06 K 400.00 K 0.187%
XPLR INFRAST OPERATING 7.75% 15/04/2034 399.31 K 378.00 K 0.186%
Government National Mortgage Association 5.5% 20/04/2053 387.12 K 380.98 K 0.180%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 385.64 K 363.00 K 0.180%
AMGEN INC 5.75% 02/03/2063 385.15 K 397.00 K 0.179%
VZ SECURED FINANCING BV 7.5% 15/01/2033 383.96 K 400.00 K 0.179%
CISCO SYSTEMS INC 5.35% 26/02/2064 382.62 K 407.00 K 0.178%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 380.39 K 361.00 K 0.177%
APPLE INC 4.1% 08/08/2062 376.85 K 488.00 K 0.176%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 376.03 K 375.00 K 0.175%
US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 369.01 K 385.00 K 0.172%
ZF NA CAPITAL 6.75% 23/04/2030 368.50 K 370.00 K 0.172%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 368.15 K 394.00 K 0.171%
SM ENERGY CO 8.75% 30/06/2031 365.55 K 349.00 K 0.170%
SNAM SPA 6.5% 28/05/2055 362.01 K 348.00 K 0.169%
NATIONAL AUSTRALIA BANK 2.99% 21/05/2031 358.44 K 394.00 K 0.167%
JOHNSON CONTROLS/TYCO FI 2% 16/09/2031 357.45 K 409.00 K 0.166%
