Principali partecipazioni Market Value Shares Weight %
CARNIVAL PLC 4.13% 15/07/2031 205.033 K 170.000 K 0.005% OPAL BIDCO 6.5% 31/03/2032 204.084 K 200.000 K 0.005% BARCLAYS PLC 5.67% 12/03/2028 203.420 K 200.000 K 0.005% FLUTTER TREASURY DAC 5.88% 04/06/2031 202.591 K 200.000 K 0.005% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 202.436 K 203.000 K 0.005% GRAY MEDIA INC 10.5% 15/07/2029 201.934 K 188.000 K 0.005% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 200.554 K 200.000 K 0.005% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 200.541 K 214.000 K 0.005% FirstMac Mortgage Funding Trust 4.64% 18/02/2056 200.236 K 286.633 K 0.005% VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 200.000 K 200.000 K 0.005% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 199.343 K 198.000 K 0.005% TCI-Symphony CLO 4.86% 15/07/2030 199.011 K 199.004 K 0.005% FREEDOM MORTGAGE HOLD 9.13% 15/05/2031 197.709 K 187.000 K 0.005% COMMERCIAL METALS CO 6% 15/12/2035 197.190 K 193.000 K 0.005% AZORRA FINANCE 7.25% 15/01/2031 195.852 K 187.000 K 0.005% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 194.488 K 194.000 K 0.005% FIBERCOP SPA 6% 30/09/2034 194.218 K 200.000 K 0.005% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 193.478 K 190.000 K 0.005% WEX INC 6.5% 15/03/2033 192.905 K 189.000 K 0.005% LSF12 HELIX PARENT LLC 7.13% 01/02/2033 192.564 K 192.000 K 0.005% 