Principali partecipazioni Market Value Shares Weight %
ENERGY TRANSFER LP 5.95% 15/05/2054 19.14 K 20.00 K 0.1754%
VIKING CRUISES LTD 5.88% 15/10/2033 19.01 K 19.00 K 0.1741%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 17.38 K 23.00 K 0.1592%
COMCAST CORP 2.94% 01/11/2056 16.22 K 30.00 K 0.1486%
CHARTER COMM OPT LLC/CAP 3.95% 30/06/2062 15.94 K 27.00 K 0.1460%
ROYAL BANK OF CANADA 4.61% 03/05/2032 15.84 K 16.00 K 0.1451%
CSC HOLDINGS LLC 5.38% 01/02/2028 15.67 K 25.00 K 0.1436%
WASTE PRO USA INC 7% 01/02/2033 15.35 K 15.00 K 0.1406%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 15.22 K 15.00 K 0.1394%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 15.21 K 15.00 K 0.1393%
NCL CORPORATION LTD 6.75% 01/02/2032 14.96 K 15.00 K 0.1370%
ABBOTT LABORATORIES 4.65% 15/03/2036 14.56 K 15.00 K 0.1334%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 14.56 K 14.00 K 0.1333%
ACRISURE LLC / FIN INC 8.5% 15/06/2029 14.14 K 15.00 K 0.1296%
UWM HOLDINGS LLC 6.63% 01/02/2030 13.96 K 15.00 K 0.1279%
APA CORP 6.75% 15/02/2055 13.57 K 13.00 K 0.1243%
WELLS FARGO & COMPANY 4.84% 20/05/2032 12.95 K 13.00 K 0.1187%
CAESARS ENTERTAIN INC 6% 15/10/2032 12.69 K 14.00 K 0.1162%
OCCIDENTAL PETROLEUM COR 6.05% 01/10/2054 11.14 K 11.00 K 0.1021%
GE HEALTHCARE TECH INC 4.15% 15/12/2028 6 941.59 7 000.00 0.0636%
