Principali partecipazioni Market Value Shares Weight %
CONTINENTAL RESOURCES 4.38% 15/01/2028 335.372 K 335.000 K 0.007% MARRIOTT INTERNATIONAL 5% 15/10/2027 335.267 K 330.000 K 0.007% BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 334.899 K 340.000 K 0.007% WR GRACE HOLDING LLC 5.63% 15/08/2029 334.751 K 350.000 K 0.007% COMERICA INC 5.98% 30/01/2030 334.479 K 320.000 K 0.007% COINBASE GLOBAL INC 3.38% 01/10/2028 334.199 K 350.000 K 0.007% LONGFOR HOLDINGS LTD 3.95% 16/09/2029 334.011 K 400.000 K 0.007% TEGNA INC 5% 15/09/2029 332.619 K 335.000 K 0.007% LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 331.946 K 330.000 K 0.007% SYSTEM ENERGY RESOURCES 6% 15/04/2028 330.126 K 318.000 K 0.007% ORIX CORP 5% 13/09/2027 330.125 K 325.000 K 0.007% PERFORMANCE FOOD GROUP I 5.5% 15/10/2027 330.116 K 330.000 K 0.007% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 329.591 K 340.000 K 0.007% ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 329.589 K 328.352 K 0.007% DELEK LOG PART/FINANCE 8.63% 15/03/2029 329.521 K 315.000 K 0.007% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 328.968 K 350.000 K 0.007% PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 328.630 K 320.000 K 0.007% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 328.472 K 335.000 K 0.007% FEDERAL REALTY OP LP 5.38% 01/05/2028 328.194 K 320.000 K 0.007% M&T BANK CORPORATION 5.18% 08/07/2031 328.114 K 320.000 K 0.007% 