Principali partecipazioni Market Value Shares Weight %
KILROY REALTY LP 4.75% 15/12/2028 168.607 K 170.000 K 0.004% JONES LANG LASALLE INC 6.88% 01/12/2028 168.380 K 160.000 K 0.004% AEGEA FINANCE SARL 9% 20/01/2031 168.322 K 200.000 K 0.004% OWENS CORNING 3.5% 15/02/2030 168.020 K 175.000 K 0.004% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 167.971 K 170.000 K 0.004% INFINITY NATURAL RESOURC 7.63% 01/04/2031 167.885 K 165.000 K 0.004% BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 167.563 K 160.000 K 0.004% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 167.496 K 160.000 K 0.004% CHARLES RIVER LABORATORI 3.75% 15/03/2029 167.372 K 175.000 K 0.004% MATTAMY GROUP CORP 4.63% 01/03/2030 167.233 K 175.000 K 0.004% DELUXE CORP 8% 01/06/2029 166.916 K 165.000 K 0.004% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 166.627 K 170.000 K 0.004% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 166.576 K 170.000 K 0.004% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 166.468 K 205.000 K 0.004% DOMTAR CORP 6.75% 01/10/2028 166.352 K 210.000 K 0.004% PRESTIGE BRANDS INC 3.75% 01/04/2031 166.296 K 180.000 K 0.004% ARES MANAGEMENT CORP 6.38% 10/11/2028 166.240 K 160.000 K 0.004% M/I HOMES INC 4.95% 01/02/2028 166.046 K 167.000 K 0.003% TRINITY INDUSTRIES INC 7.75% 15/07/2028 165.976 K 162.000 K 0.003% CONSTELLATION SOFTWARE 5.16% 16/02/2029 165.522 K 165.000 K 0.003% 
