Principali partecipazioni Market Value Shares Weight %
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 185.940 K 200.000 K 0.004% HUDBAY MINERALS INC 6.13% 01/04/2029 185.808 K 185.000 K 0.004% CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 185.653 K 200.000 K 0.004% SHANGHAI PORT GROUP BV 2.38% 13/07/2030 185.628 K 200.000 K 0.004% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 185.526 K 200.000 K 0.004% SATURN OIL & GAS INC 9.63% 15/06/2029 185.517 K 177.000 K 0.004% SESI LLC 7.88% 30/09/2030 185.490 K 180.000 K 0.004% PSA TREASURY PTE LTD 2.25% 30/04/2030 185.303 K 200.000 K 0.004% TRANSELEC SA 3.88% 12/01/2029 185.116 K 190.000 K 0.004% CHAMPIONS FINANCING INC 8.75% 15/02/2029 184.774 K 190.000 K 0.004% MERCADOLIBRE INC 3.13% 14/01/2031 184.723 K 200.000 K 0.004% DENSO CORP 4.42% 11/09/2029 184.714 K 185.000 K 0.004% WESTROCK MWV LLC 8.2% 15/01/2030 184.649 K 165.000 K 0.004% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 184.613 K 190.000 K 0.004% AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 184.603 K 185.000 K 0.004% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 184.500 K 187.264 K 0.004% AMERIGAS PART/FIN CORP 9.38% 01/06/2028 184.432 K 180.000 K 0.004% HONGKONG ELECTRIC FIN 2.25% 09/06/2030 184.129 K 200.000 K 0.004% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 183.990 K 175.000 K 0.004% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 183.980 K 180.000 K 0.004% 
