Principali partecipazioni Market Value Shares Weight %
DELL INT LLC / EMC CORP 4.75% 06/10/2032 849.8 K 860.0 K 0.2%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 844.4 K 860.0 K 0.2%
TPG OPERATING GROUP II 4.88% 15/05/2031 838.0 K 850.0 K 0.2%
AMEREN CORP 5% 15/05/2036 829.8 K 850.0 K 0.2%
BOMBARDIER INC 7.45% 01/05/2034 829.2 K 750.0 K 0.2%
FISERV INC 3.5% 01/07/2029 825.4 K 860.0 K 0.2%
REGENCY CENTERS LP 5.25% 15/01/2034 821.3 K 810.0 K 0.2%
PRP Advisors, LLC 4% 25/01/2054 817.5 K 830.0 K 0.2%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 817.1 K 840.0 K 0.2%
DELTA AIR LINES INC 4.95% 10/07/2028 813.0 K 810.0 K 0.2%
ARES CAPITAL CORP 5.5% 01/09/2030 800.0 K 810.0 K 0.2%
BPCE SA 5.39% 28/05/2031 798.8 K 790.0 K 0.2%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 792.6 K 800.0 K 0.2%
Angel Oak Mortgage Trust 5.77% 25/04/2070 792.0 K 791.6 K 0.2%
MPLX LP 5.3% 01/04/2036 788.6 K 800.0 K 0.2%
AUST & NZ BANKING GROUP 5.82% 18/06/2036 773.7 K 760.0 K 0.2%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 769.1 K 760.0 K 0.2%
BERRY GLOBAL INC 5.65% 15/01/2034 767.8 K 750.0 K 0.2%
BANK OF AMERICA CORP 6.25% 26/07/2030 759.0 K 750.0 K 0.2%
BBVA MEX BANCA GRUPO TX 5.4% 03/06/2031 759.0 K 750.0 K 0.2%
