Principali partecipazioni Market Value Shares Weight %
HEIMSTADEN AB 8.38% 29/01/2030 120.68 K 100.00 K 0.0610%
DOBANK SPA 7% 28/02/2030 120.63 K 100.00 K 0.0610%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 120.63 K 125.00 K 0.0610%
ENGINEERING SPA 8.63% 15/02/2030 120.59 K 100.00 K 0.0610%
OSAIC HOLDINGS INC 6.75% 01/08/2032 120.35 K 120.00 K 0.0609%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 120.28 K 130.00 K 0.0608%
OPEN TEXT INC 4.13% 15/02/2030 119.83 K 130.00 K 0.0606%
TRIVIUM PACKAGING FIN 6.63% 15/07/2030 119.81 K 100.00 K 0.0606%
EROSKI S COOP 5.75% 15/05/2031 119.59 K 100.00 K 0.0605%
OEG FINANCE PLC 7.25% 27/09/2029 119.57 K 100.00 K 0.0605%
MOLINS FINANCE SA 5.5% 15/06/2033 119.47 K 100.00 K 0.0604%
MAHLE GMBH 6.5% 02/05/2031 119.39 K 100.00 K 0.0604%
ESSENDI SA 6.38% 15/10/2029 119.26 K 100.00 K 0.0603%
ROSSINI SARL 6.75% 31/12/2029 119.25 K 100.00 K 0.0603%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 119.11 K 115.00 K 0.0602%
GRUENENTHAL GMBH 6.75% 15/05/2030 119.08 K 100.00 K 0.0602%
PIRAEUS BANK SA 5.38% 18/09/2035 119.01 K 100.00 K 0.0602%
CHEPLAPHARM ARZNEIMITTEL 7.5% 15/05/2030 118.95 K 100.00 K 0.0601%
ASSEMBLIN CAVERION GROUP 6.25% 01/07/2030 118.88 K 100.00 K 0.0601%
AAREAL BANK AG 5.63% 12/12/2034 118.88 K 100.00 K 0.0601%
