Principali partecipazioni Market Value Shares Weight %
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 51.76 K 50.00 K 0.04% NORDSON CORP 5.6% 15/09/2028 51.75 K 50.00 K 0.04% BELL CANADA 6.88% 15/09/2055 51.70 K 50.00 K 0.04% APPLOVIN CORP 5.38% 01/12/2031 51.68 K 50.00 K 0.04% BARINGS BDC INC 7% 15/02/2029 51.64 K 50.00 K 0.04% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 51.62 K 50.00 K 0.04% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 51.62 K 50.00 K 0.04% CRH SMW FINANCE DAC 5.2% 21/05/2029 51.61 K 50.00 K 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 51.61 K 50.00 K 0.04% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 51.61 K 50.00 K 0.04% SUNOCO LP/FINANCE CORP 7% 15/09/2028 51.60 K 50.00 K 0.04% MORGAN STANLEY DIRECT 6.15% 17/05/2029 51.56 K 50.00 K 0.04% AXON ENTERPRISE INC 6.13% 15/03/2030 51.54 K 50.00 K 0.04% MARATHON PETROLEUM CORP 5.15% 01/03/2030 51.48 K 50.00 K 0.04% HIGHWOODS REALTY LP 3.05% 15/02/2030 51.35 K 55.00 K 0.04% VULCAN MATERIALS CO 4.95% 01/12/2029 51.29 K 50.00 K 0.04% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 51.27 K 50.00 K 0.04% M&T BANK CORPORATION 5.18% 08/07/2031 51.27 K 50.00 K 0.04% TAPESTRY INC 5.1% 11/03/2030 51.25 K 50.00 K 0.04% CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 51.24 K 50.00 K 0.04%