Principali partecipazioni Market Value Shares Weight %
BELO CORP 7.75% 01/06/2027 51.993 K 50.000 K 0.007% INTERNATIONAL PAPER CO 6% 15/11/2041 51.926 K 50.000 K 0.007% SKYWORKS SOLUTIONS INC 3% 01/06/2031 51.893 K 57.000 K 0.007% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 51.888 K 55.000 K 0.007% CLUE OPCO LLC 9.5% 15/10/2031 51.854 K 50.000 K 0.007% PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 51.739 K 50.000 K 0.007% AVIENT CORP 6.25% 01/11/2031 51.609 K 50.000 K 0.007% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 51.572 K 50.000 K 0.007% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 51.463 K 53.000 K 0.007% ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 51.424 K 50.000 K 0.007% GO DADDY OPCO/FINCO 3.5% 01/03/2029 51.360 K 55.000 K 0.007% CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 51.335 K 50.000 K 0.007% HIGHWOODS REALTY LP 7.65% 01/02/2034 51.273 K 45.000 K 0.007% ADVANCE AUTO PARTS 7% 01/08/2030 51.263 K 50.000 K 0.007% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 50.965 K 45.000 K 0.007% ATLASSIAN CORPORATION 5.25% 15/05/2029 50.869 K 50.000 K 0.007% SLM CORP 6.5% 31/01/2030 50.778 K 50.000 K 0.007% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 50.614 K 55.000 K 0.007% OWENS-BROCKWAY 7.25% 15/05/2031 50.516 K 50.000 K 0.007% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 50.406 K 52.000 K 0.007% 