Principali partecipazioni Market Value Shares Weight %
KINETIK HOLDINGS LP 6.63% 15/12/2028 319.354 K 310.000 K 0.007% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 318.653 K 330.000 K 0.007% WAYFAIR LLC 7.25% 31/10/2029 318.307 K 305.000 K 0.007% AMPHENOL CORP 2.8% 15/02/2030 318.261 K 335.000 K 0.007% STAR PARENT INC 9% 01/10/2030 317.925 K 300.000 K 0.007% MICRON TECHNOLOGY INC 4.66% 15/02/2030 317.824 K 315.000 K 0.007% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 317.703 K 360.000 K 0.007% SYSCO CORPORATION 5.95% 01/04/2030 317.475 K 300.000 K 0.007% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 317.318 K 320.000 K 0.007% TENNESSEE GAS PIPELINE 2.9% 01/03/2030 317.211 K 335.000 K 0.007% STELLANTIS FIN US INC 1.71% 29/01/2027 317.199 K 325.000 K 0.007% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 317.060 K 320.000 K 0.007% NFE FINANCING LLC 12% 15/11/2029 316.791 K 895.713 K 0.007% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 316.616 K 315.000 K 0.007% NORTHWESTERN MUTUAL GLBL 1.75% 11/01/2027 316.137 K 322.000 K 0.007% SOUTHERN CO 4.85% 15/06/2028 315.616 K 310.000 K 0.007% KBC GROUP NV 5.8% 19/01/2029 314.836 K 305.000 K 0.007% COMMONSPIRIT HEALTH 3.35% 01/10/2029 314.612 K 325.000 K 0.007% PRINCIPAL LFE GLB FND II 5.5% 28/06/2028 314.386 K 305.000 K 0.007% CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 313.995 K 315.000 K 0.007% 