Principali partecipazioni Market Value Shares Weight %
CLYDESDALE ACQUISITION 6.75% 15/04/2032 24.03 K 25.00 K 0.00859%
CROSSCOUNTRY INTER 6.75% 01/12/2032 24.03 K 25.00 K 0.00859%
DOTDASH MEREDITH INC 7.63% 15/06/2032 24.00 K 25.00 K 0.00858%
VZ SECURED FINANCING BV 7.5% 15/01/2033 24.00 K 25.00 K 0.00858%
SOUTH32 TREASURY LTD 4.35% 14/04/2032 23.92 K 25.00 K 0.00855%
HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 23.88 K 26.00 K 0.00854%
MATTAMY GROUP CORP 6% 15/12/2033 23.87 K 25.00 K 0.00853%
TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 23.85 K 25.00 K 0.00853%
ENERGIZER HOLDINGS INC 6% 15/09/2033 23.82 K 25.00 K 0.00851%
FEDEX CORP 4.9% 15/01/2034 23.77 K 24.00 K 0.00850%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 23.31 K 25.00 K 0.00833%
ALLIANT ENERGY FINANCE 3.6% 01/03/2032 23.27 K 25.00 K 0.00832%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 23.23 K 25.00 K 0.00830%
STARBUCKS CORP 5% 15/02/2034 23.18 K 23.00 K 0.00829%
ION PLATFORM FINANCE US 7.88% 30/09/2032 23.17 K 30.00 K 0.00828%
BOARDWALK PIPELINES LP 3.6% 01/09/2032 23.15 K 25.00 K 0.00828%
HOWDEN UK REFINANCE / US 8.13% 15/02/2032 23.14 K 25.00 K 0.00827%
PARAMOUNT GLOBAL 6.88% 30/04/2036 23.10 K 25.00 K 0.00826%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 23.09 K 25.00 K 0.00825%
FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 23.07 K 25.00 K 0.00825%
