Principali partecipazioni Market Value Shares Weight %
IBM INTERNAT CAPITAL 4.6% 05/02/2029 180.889 K 180.000 K 0.004% AXIATA SPV2 BHD 2.16% 19/08/2030 180.888 K 200.000 K 0.004% MILLICOM INTL CELLULAR 6.25% 25/03/2029 180.852 K 180.000 K 0.004% WESTERN UNION CO/THE 2.75% 15/03/2031 180.677 K 200.000 K 0.004% GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 180.608 K 185.000 K 0.004% GATX CORP 4.7% 01/04/2029 180.571 K 180.000 K 0.004% SUTTER HEALTH 3.7% 15/08/2028 180.447 K 183.000 K 0.004% TRANSURBAN FINANCE CO 2.45% 16/03/2031 180.445 K 200.000 K 0.004% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 180.351 K 185.000 K 0.004% CALDERYS FINANCING LLC 11.25% 01/06/2028 180.313 K 175.000 K 0.004% WILLIAM CARTER 7.38% 15/02/2031 180.008 K 175.000 K 0.004% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 179.958 K 200.000 K 0.004% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 179.723 K 175.000 K 0.004% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 179.705 K 200.000 K 0.004% SONOCO PRODUCTS CO 4.6% 01/09/2029 179.649 K 180.000 K 0.004% KONDOR FINANCE PLC (NAK) 7.63% 08/11/2028 179.597 K 233.512 K 0.004% MINERVA LUXEMBOURG SA 4.38% 18/03/2031 179.519 K 200.000 K 0.004% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 179.500 K 185.000 K 0.004% SOFTBANK CORP 4.7% 09/07/2030 178.786 K 180.000 K 0.004% VICTORIA'S SECRET & CO 4.63% 15/07/2029 178.296 K 185.000 K 0.004% 
