Principali partecipazioni Market Value Shares Weight %
Chord Energy Corp. 6.75% 15/03/2033 675.692 K 650.000 K 0.002% Bank of New York Mellon (The) 4.729% 20/04/2029 675.351 K 670.000 K 0.002% RGA Global Funding 5.448% 24/05/2029 674.987 K 660.000 K 0.002% Carlyle Finance Subsidiary LLC 3.5% 19/09/2029 674.977 K 701.000 K 0.002% Gabonese Republic 6.625% 06/02/2031 674.395 K 800.000 K 0.002% National Fuel Gas Co. 2.95% 01/03/2031 674.380 K 740.000 K 0.002% Magnera Corp. 7.25% 15/11/2031 674.063 K 720.000 K 0.002% Aegea Finance SARL 9% 20/01/2031 673.287 K 800.000 K 0.002% Kyndryl Holdings, Inc. 4.1% 15/10/2041 671.828 K 935.000 K 0.002% Guardian Life Insurance Co. of America (The) 4.85% 24/01/2077 671.224 K 840.000 K 0.002% Essex Portfolio LP 4% 01/03/2029 670.606 K 680.000 K 0.002% LCPR Senior Secured Financing DAC 6.75% 15/10/2027 670.353 K 995.000 K 0.002% Oztel Holdings SPC Ltd. 6.625% 24/04/2028 669.852 K 650.000 K 0.002% Intact Financial Corp. 5.459% 22/09/2032 668.648 K 655.000 K 0.002% Atlassian Corp. 5.25% 15/05/2029 668.150 K 665.000 K 0.002% Eastern Gas Transmission & Storage, Inc. 3% 15/11/2029 667.411 K 704.000 K 0.002% Bon Secours Mercy Health, Inc. 3.464% 01/06/2030 666.966 K 688.000 K 0.002% Golub Capital BDC, Inc. 6% 15/07/2029 666.860 K 665.000 K 0.002% ON Semiconductor Corp. 3.875% 01/09/2028 666.765 K 685.000 K 0.002% Blue Owl Technology Finance Corp. 6.75% 04/04/2029 666.670 K 665.000 K 0.002% 
