Principali partecipazioni Market Value Shares Weight %
CUMMINS INC 1.5% 01/09/2030 267.977 K 300.000 K 0.006% ADT SEC CORP 4.13% 01/08/2029 267.801 K 275.000 K 0.006% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 267.721 K 270.000 K 0.006% PERMIAN RESOURC OPTG LLC 8% 15/04/2027 267.650 K 265.000 K 0.006% AUTOZONE INC 4.5% 01/02/2028 267.438 K 265.000 K 0.006% BLACKSTONE SECURED LEND 5.35% 13/04/2028 267.377 K 265.000 K 0.006% LAZARD GROUP LLC 4.5% 19/09/2028 266.908 K 265.000 K 0.006% PSEG POWER LLC 5.2% 15/05/2030 266.809 K 260.000 K 0.006% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 266.696 K 280.000 K 0.006% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 266.208 K 260.000 K 0.006% PINNACLE BANK TN 5.63% 15/02/2028 265.601 K 260.000 K 0.006% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 265.390 K 275.000 K 0.006% BOMBARDIER INC 7.5% 01/02/2029 264.978 K 255.000 K 0.006% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 264.960 K 260.000 K 0.006% OPEN TEXT INC 4.13% 15/02/2030 264.756 K 285.000 K 0.006% BANQUE OUEST AFRICAINE D 5% 27/07/2027 264.501 K 265.000 K 0.006% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 264.276 K 255.000 K 0.006% AUST & NZ BANKING GROUP 5.73% 18/09/2034 264.123 K 255.000 K 0.006% ATLAS WAREHOUSE LEND 6.25% 15/01/2030 263.790 K 250.000 K 0.006% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 263.733 K 265.000 K 0.006% 