Principali partecipazioni Market Value Shares Weight %
Energy Transfer LP 5.2% 01/04/2030 36.11 K 35.00 K 0.06% Waste Management Inc 4.95% 15/03/2035 35.46 K 35.00 K 0.06% GEN DIGITAL INC 6.75% 30/09/2027 35.29 K 35.00 K 0.06% Wynnton Funding Trust 5.251% 15/08/2035 35.13 K 35.00 K 0.06% CCO HLDGS LLC/CAP CORP 5.125% 01/05/2027 35.01 K 35.00 K 0.06% ASGN INCORPORATED 4.625% 15/05/2028 34.47 K 35.00 K 0.06% KOHL'S CORPORATION 5.125% 01/05/2031 34.24 K 40.00 K 0.06% Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 34.22 K 35.00 K 0.06% UNIVISION COMMUNICATIONS 4.5% 01/05/2029 33.43 K 35.00 K 0.06% ARSENAL AIC PARENT LLC 8% 01/10/2030 31.77 K 30.00 K 0.06% VODAFONE GROUP PLC 5.125% 04/06/2081 31.75 K 40.00 K 0.06% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 31.60 K 30.00 K 0.06% McGraw-Hill Education Inc 7.375% 01/09/2031 31.54 K 30.00 K 0.06% XPLR Infrastructure Operating Partners LP 8.375% 15/01/2031 31.51 K 30.00 K 0.06% Permian Resources Operating LLC 7% 15/01/2032 31.45 K 30.00 K 0.06% LIGHT & WONDER INTL INC 7.5% 01/09/2031 31.39 K 30.00 K 0.06% PECO ENERGY CO 2.8% 15/06/2050 31.35 K 50.00 K 0.06% NOBLE FINANCE II LLC 8% 15/04/2030 31.27 K 30.00 K 0.05% CHART INDUSTRIES INC 7.5% 01/01/2030 31.21 K 30.00 K 0.05% WALMART INC 4.5% 15/04/2053 30.89 K 35.00 K 0.05% 