Principali partecipazioni Market Value Shares Weight %
COTERRA ENERGY INC 5.4% 15/02/2035 302.49 K 300.00 K 0.07% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 302.18 K 293.00 K 0.07% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 301.72 K 300.00 K 0.07% GEN DIGITAL INC 6.75% 30/09/2027 301.48 K 300.00 K 0.07% FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 301.43 K 300.00 K 0.07% TAPESTRY INC 5.5% 11/03/2035 301.30 K 300.00 K 0.07% TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 301.26 K 300.00 K 0.07% VICI PROPERTIES LP 5.63% 01/04/2035 301.11 K 300.00 K 0.07% RR DONNELLEY & SONS CO 9.5% 01/08/2029 299.16 K 290.00 K 0.07% KEURIG DR PEPPER INC 5.3% 15/03/2034 298.83 K 300.00 K 0.07% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 297.94 K 285.00 K 0.07% SEMPRA 5.25% 15/03/2036 296.23 K 300.00 K 0.07% KROGER CO 5% 15/09/2034 296.18 K 300.00 K 0.07% CROSSCOUNTRY INTER 6.5% 01/10/2030 294.97 K 300.00 K 0.07% ALLY FINANCIAL INC 6.18% 26/07/2035 294.07 K 290.00 K 0.07% AERCAP IRELAND CAP/GLOBA 4.95% 10/09/2034 292.14 K 300.00 K 0.07% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 292.02 K 300.00 K 0.07% MSCI INC 5.15% 15/03/2036 290.33 K 300.00 K 0.07% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 290.14 K 300.00 K 0.07% GLOBAL PAYMENTS INC 5.55% 15/11/2035 289.31 K 300.00 K 0.07%