Principali partecipazioni Market Value Shares Weight %
Papa John's International, Inc. 3.875% 15/09/2029 417.980 K 435.000 K 0.001% Medco Cypress Tree Pte. Ltd. 8.625% 19/05/2030 417.314 K 400.000 K 0.001% Arcelik A/S 8.5% 25/09/2028 417.184 K 400.000 K 0.001% Korn Ferry 4.625% 15/12/2027 416.035 K 420.000 K 0.001% Axiata Spv5 Labuan Ltd. 3.064% 19/08/2050 415.917 K 600.000 K 0.001% Atlanticus Holdings Corp. 9.75% 01/09/2030 415.870 K 420.000 K 0.001% AMN Healthcare, Inc. 4% 15/04/2029 415.696 K 435.000 K 0.001% AdaptHealth LLC 6.125% 01/08/2028 415.251 K 415.000 K 0.001% Banijay Entertainment SAS 8.125% 01/05/2029 414.993 K 402.000 K 0.001% Maryland Economic Development Corp. 5.433% 31/05/2056 414.644 K 435.000 K 0.001% Bank of the Philippine Islands 5.625% 07/04/2035 414.326 K 400.000 K 0.001% Risewell Homes, Inc. 8.5% 01/11/2030 413.857 K 405.000 K 0.001% MetLife Capital Trust IV 7.875% 15/12/2037 413.843 K 378.000 K 0.001% Corp. Financiera de Desarrollo SA 5.95% 30/04/2029 413.770 K 400.000 K 0.001% Gold Fields Orogen Holdings BVI Ltd. 6.125% 15/05/2029 413.536 K 400.000 K 0.001% Wilsonart LLC 11% 15/08/2032 413.535 K 535.000 K 0.001% Usiminas International SARL 7.5% 27/01/2032 413.488 K 400.000 K 0.001% Koninklijke KPN NV 8.375% 01/10/2030 413.465 K 360.000 K 0.001% KEB Hana Bank 5.75% 24/10/2028 413.441 K 400.000 K 0.001% TransMontaigne Partners LLC 8.5% 15/06/2030 413.282 K 400.000 K 0.001% 
