Principali partecipazioni Market Value Shares Weight %
Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 174.35 K 175.00 K 0.02% O'Reilly Automotive, Inc. 5% 19/08/2034 174.13 K 176.00 K 0.02% Broadcom, Inc. 4.95% 15/01/2036 173.65 K 176.00 K 0.02% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 172.73 K 175.00 K 0.02% Flash Compute LLC 7.25% 31/12/2030 171.37 K 170.00 K 0.02% Global Payments, Inc. 4.95% 15/08/2027 170.37 K 170.00 K 0.02% WR Grace Holdings LLC 5.625% 15/08/2029 170.33 K 185.00 K 0.02% Hilcorp Energy I LP 7.25% 15/02/2035 169.61 K 170.00 K 0.02% Elevance Health, Inc. 4.55% 15/05/2052 169.31 K 210.00 K 0.02% Graham Packaging Co., Inc. 5.91774% 26/01/2033 168.55 K 170.00 K 0.02% Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 167.07 K 200.00 K 0.02% Aethon United BR LP 7.5% 01/10/2029 166.97 K 160.00 K 0.02% Light & Wonder International, Inc. 6.25% 01/10/2033 166.68 K 170.00 K 0.02% Enbridge, Inc. 5.45% 27/03/2036 166.48 K 165.00 K 0.02% CNX Resources Corp. 5.875% 01/03/2034 165.68 K 170.00 K 0.02% Southern Co. (The) 6.375% 15/03/2055 165.66 K 161.00 K 0.02% Academy Ltd. 6% 15/11/2027 165.62 K 165.00 K 0.02% Owens Corning 5.7% 15/06/2034 165.46 K 160.00 K 0.02% Florida Gas Transmission Co. LLC 5.75% 15/07/2035 165.26 K 161.00 K 0.02% XPO, Inc. 7.125% 01/06/2031 164.92 K 160.00 K 0.02% 