Principali partecipazioni Market Value Shares Weight %
RAYONIER LP 2.75% 17/05/2031 1.59 M 1.77 M 0.01%
TANGER PROPERTIES LP 3.88% 15/07/2027 1.59 M 1.60 M 0.01%
GLOBE LIFE INC 4.8% 15/06/2032 1.59 M 1.61 M 0.01%
NETAPP INC 5.5% 17/03/2032 1.58 M 1.55 M 0.01%
LABORATORY CORP OF AMER 3.6% 01/09/2027 1.58 M 1.60 M 0.01%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.58 M 1.70 M 0.01%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 1.58 M 1.62 M 0.01%
APTARGROUP INC 4.75% 30/03/2031 1.58 M 1.59 M 0.01%
ENSTAR GROUP LTD 3.1% 01/09/2031 1.58 M 1.77 M 0.01%
FIRST HORIZON BANK 5.75% 01/05/2030 1.58 M 1.56 M 0.01%
BARINGS BDC INC 5.2% 15/09/2028 1.58 M 1.60 M 0.01%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.58 M 1.51 M 0.01%
IDEX CORP 3% 01/05/2030 1.57 M 1.68 M 0.01%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 1.57 M 1.53 M 0.01%
RPM INTERNATIONAL INC 4.55% 01/03/2029 1.57 M 1.58 M 0.01%
BANNER HEALTH 1.9% 01/01/2031 1.57 M 1.76 M 0.01%
ROSS STORES INC 1.88% 15/04/2031 1.57 M 1.78 M 0.01%
MYLAN INC 4.55% 15/04/2028 1.56 M 1.57 M 0.01%
ENTERGY LOUISIANA LLC 2.35% 15/06/2032 1.56 M 1.79 M 0.01%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 1.56 M 1.71 M 0.01%
