Principali partecipazioni Market Value Shares Weight %
SINCLAIR TELEVISION GROU 8.125% 15/02/2033 10.35 K 10.00 K 0.08% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 10.34 K 10.00 K 0.08% FORTESCUE TREASURY PTY L 5.875% 15/04/2030 10.30 K 10.00 K 0.08% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 10.25 K 10.00 K 0.08% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 10.25 K 10.00 K 0.08% MILLROSE PROPERTIES INC 6.375% 01/08/2030 10.21 K 10.00 K 0.08% TENET HEALTHCARE CORP 5.5% 15/11/2032 10.11 K 10.00 K 0.08% ALGONQUIN PWR & UTILITY 5.365% 15/06/2026 10.05 K 10.00 K 0.08% ALLSTATE CORP 7.05142% 15/08/2053 10.04 K 10.00 K 0.08% DAIMLER TRUCK FINAN NA 4.5% 12/04/2031 9 973.72 10.00 K 0.08% SPIRE INC 6.25% 01/06/2056 9 969.58 10.00 K 0.08% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 9 539.48 10.00 K 0.07% The Huntington National Bank 6.153% 20/05/2032 8 476.97 8 336.91 0.07% Affirm Inc 5.08% 15/04/2030 8 145.52 8 131.96 0.06% HAT HOLDINGS I LLC/HAT 8% 15/06/2027 6 222.66 6 000.00 0.05% AMERICAN NATIONAL GROUP 7% 01/12/2055 6 063.87 6 000.00 0.05% U.S. Bank National Association 6.789% 25/08/2032 5 300.89 5 254.64 0.04% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 5 188.06 5 000.00 0.04% EQT CORP 6.375% 01/04/2029 5 174.34 5 000.00 0.04% ROCKET COS INC 6.125% 01/08/2030 5 122.02 5 000.00 0.04% 