Principali partecipazioni Market Value Shares Weight %
BELL CANADA 7% 15/09/2055 191.51 K 190.00 K 0.259%
TELUS CORP 6.63% 09/06/2056 190.45 K 195.00 K 0.258%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 188.32 K 200.00 K 0.255%
FS LUXEMBOURG SARL 8.13% 11/02/2036 187.70 K 206.00 K 0.254%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 186.51 K 180.00 K 0.252%
1261229 BC LTD 10% 15/04/2032 184.00 K 180.00 K 0.249%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 181.67 K 180.00 K 0.246%
HYBAR LLC 7.38% 01/07/2034 180.68 K 180.00 K 0.244%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 180.56 K 180.00 K 0.244%
HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 179.59 K 185.00 K 0.243%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 179.37 K 180.00 K 0.243%
NEXSTAR MEDIA INC 6.5% 15/09/2033 179.08 K 180.00 K 0.242%
ING GROEP NV 4.25% 16/05/2031 178.88 K 200.00 K 0.242%
GOLAR LNG LTD 7.5% 02/10/2030 178.61 K 175.00 K 0.242%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 176.50 K 170.00 K 0.239%
ROCKET COS INC 6.38% 01/08/2033 176.04 K 175.00 K 0.238%
ALPHA GENERATION LLC 6.25% 15/01/2034 175.90 K 180.00 K 0.238%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 175.40 K 175.00 K 0.237%
EQUIPMENTSHARE.COM INC 8.63% 15/05/2032 173.86 K 170.00 K 0.235%
Cloudera Inc 9.83% 08/10/2029 173.68 K 250.00 K 0.235%
