Principali partecipazioni Market Value Shares Weight %
PROSUS NV 4.99% 19/01/2052 205.903 K 270.000 K 0.005% Aimbridge Acquisition Co Inc 9.29% 11/03/2030 204.181 K 204.181 K 0.005% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 202.681 K 199.000 K 0.004% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 198.506 K 200.000 K 0.004% TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 192.121 K 200.000 K 0.004% Citibank NA 182.813 K 1.000 0.004% KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 180.563 K 535.000 K 0.004% Evergreen Credit Card Trust 5.53% 15/05/2029 173.005 K 172.000 K 0.004% CCG Receivables Trust 5.28% 14/10/2032 160.187 K 160.000 K 0.004% AMBIPAR LUX SARL 0% 05/02/2033 142.219 K 925.000 K 0.003% Blue Owl Asset Leasing Trust 6.38% 15/01/2031 140.914 K 139.000 K 0.003% RLJ LODGING TRUST LP 3.75% 01/07/2026 139.408 K 140.000 K 0.003% ACUSHNET CO 5.63% 01/12/2033 139.267 K 140.000 K 0.003% CSX CORP 2.5% 15/05/2051 129.774 K 220.000 K 0.003% TRAVELERS COS INC 5.05% 24/07/2035 128.277 K 128.000 K 0.003% AEP TRANSMISSION CO LLC 5.38% 15/06/2035 126.951 K 125.000 K 0.003% Eurex Deutschland 119.096 K -30.000 0.003% LAD Auto Receivables Trust 6.18% 15/12/2027 115.260 K 115.118 K 0.003% AECOM 6% 01/08/2033 104.982 K 105.000 K 0.002% Tricon Residential 7.98% 17/07/2040 100.460 K 100.000 K 0.002% 