Principali partecipazioni Market Value Shares Weight %
EVERGY INC 4.5% 15/12/2027 476.28 K 350.00 K 0.472%
KIMCO REALTY OP LLC 3.5% 15/06/2031 465.58 K 455.00 K 0.462%
CHEESECAKE FACTORY INC (THE) 2% 15/03/2030 457.05 K 300.00 K 0.453%
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 01/10/2031 452.20 K 381.00 K 0.448%
DATADOG INC 0% 01/12/2029 451.51 K 310.00 K 0.448%
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 3.75% 15/08/2028 451.44 K 310.00 K 0.448%
FIRSTENERGY CORP 3.875% 15/01/2031 447.90 K 400.00 K 0.444%
FEDERAL REALTY OP LP 3.25% 15/01/2029 441.20 K 400.00 K 0.438%
COGENT BIOSCIENCES INC 1.625% 15/11/2031 434.50 K 356.00 K 0.431%
INTERDIGITAL INC 3.5% 01/06/2027 430.28 K 109.00 K 0.427%
VIAVI SOLUTIONS INC 0.625% 01/03/2031 429.07 K 153.00 K 0.426%
GRANITE CONSTRUCTION INC 3.25% 15/06/2030 428.68 K 260.00 K 0.425%
HEALTHCARE REALTY HOLDINGS LP 3% 15/01/2032 419.60 K 400.00 K 0.416%
LIBERTY MEDIA CORP 2.25% 15/08/2027 416.63 K 330.00 K 0.413%
ASTRONICS CORP 0% 15/01/2031 406.66 K 246.00 K 0.403%
NCL CORP LTD 0.875% 15/04/2030 405.11 K 390.00 K 0.402%
KKR & CO. INC 404.61 K 9 325.00 0.401%
SYNAPTICS INC 0.75% 01/12/2031 401.32 K 300.00 K 0.398%
ETSY INC 1% 15/06/2030 395.69 K 325.00 K 0.392%
CENTRUS ENERGY CORP 0% 15/08/2032 381.34 K 361.00 K 0.378%
