Principali partecipazioni Market Value Shares Weight %
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 192.99 K 190.00 K 0.0197%
PPL ELECTRIC UTILITIES CORP 4.85% 15/02/2034 184.17 K 185.00 K 0.0188%
CIGNA GROUP (THE) 3.2% 15/03/2040 183.16 K 235.00 K 0.0187%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 183.15 K 175.00 K 0.0187%
Kinbane 2024-RPL 2 Designated Activity Co. 3.05% 24/01/2063 179.93 K 154.03 K 0.0184%
TALLGRASS ENERGY PARTNERS LP 6.75% 15/03/2034 178.79 K 175.00 K 0.0182%
NEW YORK (NY), CITY OF 5.114% 01/10/2054 178.08 K 195.00 K 0.0182%
UK CLEARING HOUSE LIMITED 177.47 K 1.00 0.0181%
LPL HOLDINGS INC 5.7% 20/05/2027 176.98 K 175.00 K 0.0181%
CONSTELLATION ENERGY GENERATION LLC 5% 01/02/2031 175.21 K 175.00 K 0.0179%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 175.00 K 175.00 K 0.0179%
WELLTOWER OP LLC 4.25% 15/04/2028 174.74 K 175.00 K 0.0178%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 173.22 K 175.00 K 0.0177%
VOYAGER PARENT LLC 9.25% 01/07/2032 169.73 K 160.00 K 0.0173%
FORTUNE BRANDS INNOVATIONS INC 3.25% 15/09/2029 167.03 K 175.00 K 0.0170%
BOYD GAMING CORP 4.75% 15/06/2031 163.98 K 170.00 K 0.0167%
ERAC USA FINANCE LLC 3.3% 01/12/2026 159.24 K 160.00 K 0.0163%
HUNTINGTON BANCSHARES INC 5.709% 02/02/2035 158.79 K 155.00 K 0.0162%
MORGAN STANLEY & CO. LLC 154.79 K 1.00 0.0158%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125% 01/05/2027 153.93 K 154.00 K 0.0157%
