Principali partecipazioni Market Value Shares Weight %
ILFC E-CAPITAL TRUST II 6.63% 21/12/2065 2.65 M 3.02 M 3.80%
CHEMOURS CO 8% 15/01/2033 2.64 M 2.58 M 3.79%
BW REAL ESTATE INC 9.5% 30/03/2030 2.55 M 2.53 M 3.66%
RITHM CAPITAL CORP 8% 01/04/2029 2.51 M 2.50 M 3.60%
SBL HOLDINGS INC 6.5% 13/11/2026 2.47 M 2.71 M 3.54%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 2.36 M 2.18 M 3.38%
VENTURE GLOBAL LNG INC 9% 30/09/2029 2.32 M 2.35 M 3.33%
SUNOCO LP 7.875% 18/09/2030 2.26 M 2.16 M 3.24%
PLAINS ALL AMERICAN PIPE 8.02268% 01/07/2026 2.24 M 2.23 M 3.21%
VODAFONE GROUP PLC 5.125% 04/06/2081 2.13 M 2.71 M 3.06%
CHARTER COMM OPT LLC/CAP 6.834% 23/10/2055 2.12 M 2.25 M 3.04%
GENESIS ENERGY LP/FIN 7.875% 15/05/2032 2.07 M 1.99 M 2.98%
CRESCENT ENERGY FINANCE 7.375% 15/01/2033 2.03 M 2.00 M 2.91%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 1.88 M 1.90 M 2.70%
SM ENERGY CO 8.75% 01/07/2031 1.87 M 1.78 M 2.68%
AES CORP/THE 6.95% 15/07/2055 1.76 M 1.79 M 2.53%
PPL CAPITAL FUNDING INC 6.62735% 30/03/2067 1.73 M 1.73 M 2.48%
TALOS PRODUCTION INC 9.375% 01/02/2031 1.67 M 1.57 M 2.39%
KOHL'S CORPORATION 6% 15/01/2033 1.57 M 1.91 M 2.25%
GENERAL MOTORS FINL CO 5.75% 30/09/2027 1.53 M 1.55 M 2.20%
