Principali partecipazioni Market Value Shares Weight %
Nordson Corp 5.8% 15/09/2033 37.441 K 35.000 K 0.003% FMC Corp. 6.375% 18/05/2053 37.402 K 50.000 K 0.003% Potomac Electric Power Company 6.5% 15/11/2037 37.400 K 33.000 K 0.003% CMS Energy Corporation 3.75% 01/12/2050 37.396 K 40.000 K 0.003% CNH Industrial Capital LLC 4.55% 10/04/2028 37.367 K 37.000 K 0.003% FIRST CITIZENS BANCSHARES INC 6.125% 09/03/2028 37.250 K 36.000 K 0.003% WYNN LAS VEGAS LLC 5.25% 15/05/2027 37.184 K 37.000 K 0.003% KKR Group Finance Company III LLC 5.125% 01/06/2044 37.147 K 40.000 K 0.003% MACY'S RETAIL HOLDINGS LLC 6.375% 15/03/2037 37.027 K 39.000 K 0.003% W. P. Carey Inc 4.25% 01/10/2026 37.019 K 37.000 K 0.003% Hartford Healthcare Corp 3.447% 01/07/2054 36.907 K 50.000 K 0.003% Matador Resources Company 6.5% 15/04/2032 36.782 K 36.000 K 0.003% FactSet Research Systems Inc. 3.45% 01/03/2032 36.653 K 40.000 K 0.003% DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 36.579 K 35.000 K 0.003% Rand Parent LLC 8.5% 15/02/2030 36.548 K 35.000 K 0.003% Enstar Group Ltd 4.95% 01/06/2029 36.533 K 36.000 K 0.003% Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 36.490 K 36.000 K 0.003% Global Atlantic Finance Co. 4.4% 15/10/2029 36.452 K 37.000 K 0.003% Mattamy Group Corp 4.625% 01/03/2030 36.171 K 37.000 K 0.003% Assured Guaranty US Holdings Inc. 3.15% 15/06/2031 35.871 K 38.000 K 0.003% 