Principali partecipazioni Market Value Shares Weight %
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 74.48 K 75.00 K 0.140%
TELUS CORP 6.63% 09/06/2056 69.61 K 70.00 K 0.131%
AMERICAN TOWER CORP 2.7% 15/04/2031 68.20 K 75.00 K 0.128%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 66.72 K 70.00 K 0.126%
ADT SEC CORP 4.88% 15/07/2032 66.67 K 70.00 K 0.126%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 66.65 K 70.00 K 0.126%
METLIFE INC 6.35% 15/03/2055 66.54 K 65.00 K 0.125%
GRAPHIC PACKAGING INTERN 3.5% 01/03/2029 66.42 K 70.00 K 0.125%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 65.65 K 65.00 K 0.124%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 65.41 K 70.00 K 0.123%
RXO INC 6.38% 15/05/2031 64.37 K 65.00 K 0.121%
BOEING CO 3.75% 01/02/2050 64.34 K 90.00 K 0.121%
CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 64.23 K 65.00 K 0.121%
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 60.90 K 65.00 K 0.115%
GRUPO TELEVISA SAB 6.63% 15/01/2040 56.55 K 65.00 K 0.107%
AMERICAN NATIONAL GROUP 6.14% 13/06/2032 56.43 K 55.00 K 0.106%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 55.70 K 60.00 K 0.105%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 55.66 K 60.00 K 0.105%
OLIN CORP 6.63% 01/04/2033 49.53 K 50.00 K 0.093%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 48.28 K 50.00 K 0.091%
