Principali partecipazioni Market Value Shares Weight %
KINETIK HOLDINGS LP 6.625% 15/12/2028 7.31 M 7.16 M 0.223%
VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 7.29 M 7.30 M 0.222%
VAIL RESORTS INC 5.625% 15/07/2030 7.21 M 7.19 M 0.220%
Government National Mortgage Association 7.5% 20/10/2055 7.18 M 6.84 M 0.219%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 7.17 M 7.00 M 0.219%
FISERV INC 5.25% 11/08/2035 7.15 M 7.30 M 0.218%
META PLATFORMS INC 4.2% 15/11/2030 7.09 M 7.18 M 0.216%
MATADOR RESOURCES COMPANY 6% 15/04/2034 7.06 M 7.14 M 0.215%
BAYVIEW COMMERCIAL ASSET TRUST 7.1121% 25/06/2047 6.96 M 6.89 M 0.212%
OPEN TEXT CORP 6.9% 01/12/2027 6.90 M 6.73 M 0.211%
UNDER ARMOUR INC 7.25% 15/07/2030 6.86 M 6.75 M 0.209%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 6.80 M 6.50 M 0.207%
STRYKER CORP 4.7% 10/02/2028 6.78 M 6.75 M 0.207%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 6.73 M 6.70 M 0.205%
SIRIUS XM RADIO LLC 5% 01/08/2027 6.61 M 6.61 M 0.202%
ECOLAB INC 5.35% 15/06/2036 6.45 M 6.34 M 0.197%
VISTRA OPERATIONS COMPANY LLC 7.75% 15/10/2031 6.45 M 6.15 M 0.197%
MASTERBRAND INC 7% 15/07/2032 6.37 M 6.38 M 0.194%
SREIT COMMERCIAL MORTGAGE TRUST 202 6.53048% 17/11/2036 6.34 M 6.34 M 0.193%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 6.33 M 6.41 M 0.193%
