Principali partecipazioni Market Value Shares Weight %
JETBLUE AIRWAYS CORP 4% 15/11/2032 31.61 K 33.64 K 0.02% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 29.45 K 30.00 K 0.01% QORVO INC 4.38% 15/10/2029 29.43 K 30.00 K 0.01% HASBRO INC 3.9% 19/11/2029 29.28 K 30.00 K 0.01% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 26.90 K 27.41 K 0.01% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 25.39 K 25.00 K 0.01% CENCORA INC 4.63% 15/12/2027 25.09 K 25.00 K 0.01% TR FINANCE LLC 3.35% 15/05/2026 24.99 K 25.00 K 0.01% MOODY'S CORPORATION 4.25% 01/02/2029 24.98 K 25.00 K 0.01% MERCURY GENERAL CORP 4.4% 15/03/2027 24.93 K 25.00 K 0.01% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 24.88 K 25.00 K 0.01% AMERICAN EXPRESS CO 4.99% 26/05/2033 24.87 K 25.00 K 0.01% TEXTRON INC 3.65% 15/03/2027 24.85 K 25.00 K 0.01% LEAR CORP 4.25% 15/05/2029 24.67 K 25.00 K 0.01% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 24.50 K 25.00 K 0.01% GENPACT UK/USA INC 4.95% 18/11/2030 24.49 K 25.00 K 0.01% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 24.47 K 25.00 K 0.01% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 24.41 K 25.00 K 0.01% INVITATION HOMES OP 4.15% 15/04/2032 23.76 K 25.00 K 0.01% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 23.62 K 25.00 K 0.01% 
