Principali partecipazioni Market Value Shares Weight %
ams-OSRAM AG 12.25% 30/03/2029 464.923 K 435.000 K 0.001% Ashton Woods USA LLC 4.625% 01/04/2030 464.630 K 490.000 K 0.001% Sumitomo Corp. 5.35% 03/07/2034 464.630 K 450.000 K 0.001% Sagicor Financial Co. Ltd. 5.3% 13/05/2028 464.514 K 465.000 K 0.001% EnQuest plc 11.625% 01/11/2027 464.507 K 460.000 K 0.001% Knife River Corp. 7.75% 01/05/2031 463.835 K 445.000 K 0.001% Graham Holdings Co. 5.625% 01/12/2033 463.767 K 460.000 K 0.001% System Energy Resources, Inc. 6% 15/04/2028 461.968 K 445.000 K 0.001% Alexander Funding Trust II 7.467% 31/07/2028 461.919 K 434.000 K 0.001% Hudson Pacific Properties LP 4.65% 01/04/2029 461.642 K 504.000 K 0.001% Timken Co. (The) 4.125% 01/04/2032 460.571 K 480.000 K 0.001% British Airways Pass-Through Trust 3.3% 15/12/2032 460.133 K 488.042 K 0.001% Great-West Lifeco Finance 2018 LP 4.047% 17/05/2028 459.357 K 460.000 K 0.001% ViaSat, Inc. 6.5% 15/07/2028 459.256 K 465.000 K 0.001% Embarq LLC 7.995% 01/06/2036 459.204 K 1.160 M 0.001% JT International Financial Services BV 6.875% 24/10/2032 458.569 K 410.000 K 0.001% LYB Finance Co. BV 8.1% 15/03/2027 457.978 K 440.000 K 0.001% Tutor Perini Corp. 11.875% 30/04/2029 457.952 K 415.000 K 0.001% Yamana Gold, Inc. 2.63% 15/08/2031 456.900 K 505.000 K 0.001% GUSAP III LP 7.25% 16/04/2044 456.453 K 400.000 K 0.001% 