Principali partecipazioni Market Value Shares Weight %
NEXSTAR MEDIA INC 5.625% 15/07/2027 460.3 K 460.0 K 1.5% BLUE OWL CREDIT INCOME 3.125% 23/09/2026 396.3 K 400.0 K 1.3% TRANSDIGM INC 6.75% 15/08/2028 392.0 K 385.0 K 1.3% SUNOCO LP/FINANCE CORP 7% 15/09/2028 377.1 K 365.0 K 1.2% ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 375.1 K 355.0 K 1.2% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 355.9 K 355.0 K 1.1% NEPTUNE BIDCO US INC 9.29% 15/04/2029 354.5 K 345.0 K 1.1% BUCKEYE PARTNERS LP 6.75% 01/02/2030 351.2 K 335.0 K 1.1% CVS HEALTH CORP 7% 10/03/2055 350.8 K 335.0 K 1.1% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 350.3 K 350.0 K 1.1%