Principali partecipazioni Market Value Shares Weight %
DUQUESNE LIGHT HOLDINGS 2.78% 07/01/2032 9 060.330 10.000 K 0.003% PACIFIC LIFE GF II 2.45% 11/01/2032 9 049.870 10.000 K 0.003% STEWART INFORMATION SERV 3.6% 15/11/2031 9 041.080 10.000 K 0.003% AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 9 037.760 10.000 K 0.003% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 9 033.820 10.000 K 0.003% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 8 968.430 10.000 K 0.003% HAH GROUP HOLDING CO LLC 9.75% 01/10/2031 8 912.890 10.000 K 0.003% CONTINENTAL RESOURCES 2.88% 01/04/2032 8 906.660 10.000 K 0.003% CGI INC 2.3% 14/09/2031 8 898.850 10.000 K 0.003% REVVITY INC 2.25% 15/09/2031 8 895.970 10.000 K 0.003% GA GLOBAL FUNDING TRUST 2.9% 06/01/2032 8 886.250 10.000 K 0.003% PERNOD RIC INTL FIN LLC 1.63% 01/04/2031 8 822.280 10.000 K 0.003% OPEN TEXT INC 4.13% 01/12/2031 8 707.870 10.000 K 0.003% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 8 703.090 8 000.000 0.003% COPT DEFENSE PROP LP 2.9% 01/12/2033 8 678.960 10.000 K 0.003% CONSOLIDATED ENERGY FIN 12% 15/02/2031 8 610.450 10.000 K 0.003% HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 8 604.140 10.000 K 0.003% SCOTTS MIRACLE-GRO CO 4.38% 01/02/2032 8 554.140 9 000.000 0.003% KOHL'S CORPORATION 5.13% 01/05/2031 8 504.940 10.000 K 0.003% TWILIO INC 3.88% 15/03/2031 8 499.330 9 000.000 0.003% 