Principali partecipazioni Market Value Shares Weight %
CANPACK GROUP INC/SA 4.88% 15/01/2032 176.73 K 150.00 K 0.09% ITALMATCH CHEMICALS SPA 6.25% 05/02/2031 174.75 K 150.00 K 0.09% SYNTHOMER PLC 7.38% 02/05/2029 171.87 K 200.00 K 0.09% BFF BANK SPA 4.75% 20/03/2029 169.90 K 150.00 K 0.09% CERBA HEALTHCARE SASU 3.5% 31/05/2028 169.02 K 200.00 K 0.09% BCP V MODULAR SERVICES 6.75% 30/11/2029 164.45 K 200.00 K 0.09% GRUPO ANTOLIN IRAUSA SA 3.5% 30/04/2028 148.36 K 200.00 K 0.08% CITYCON OYJ 7.88% 10/06/2029 141.03 K 150.00 K 0.07% CREDIABANK SA 7.38% 13/06/2035 124.99 K 100.00 K 0.07% INTL PERSONAL FINANCE PL 10.75% 14/12/2029 123.70 K 100.00 K 0.06% DANA FINANCING LUX SARL 8.5% 15/07/2031 123.21 K 100.00 K 0.06% TK ELEVATOR MIDCO GMBH 4.38% 15/07/2027 122.11 K 104.00 K 0.06% PIAGGIO & C SPA 6.5% 05/10/2030 122.06 K 100.00 K 0.06% SCIL IV LLC / SCIL USA H 9.5% 15/07/2028 121.71 K 100.00 K 0.06% MOBILUX FINANCE SAS 7% 15/05/2030 121.23 K 100.00 K 0.06% DRAX FINCO PLC 5.88% 15/04/2029 120.63 K 100.00 K 0.06% BANCA SELLA HOLDING 4.88% 18/07/2029 120.29 K 100.00 K 0.06% OPTIMA BANK SA 5.5% 25/09/2035 120.01 K 100.00 K 0.06% NIBC BANK NV 4.5% 12/06/2035 119.60 K 100.00 K 0.06% ILLIMITY BANK SPA 5.75% 31/05/2027 119.54 K 100.00 K 0.06% 
