Principali partecipazioni Market Value Shares Weight %
INGRAM MICRO INC 4.75% 15/05/2029 486.24 K 495.00 K 0.1167%
ONEOK INC 6.05% 01/09/2033 478.29 K 455.00 K 0.1147%
ZF NA CAPITAL 7.5% 24/03/2031 476.76 K 475.00 K 0.1144%
T-MOBILE USA INC 5.2% 15/01/2033 476.25 K 469.00 K 0.1143%
NISSAN MOTOR CO 8.13% 17/07/2035 474.84 K 450.00 K 0.1139%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 471.45 K 500.00 K 0.1131%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 465.86 K 450.00 K 0.1118%
ADVANCE AUTO PARTS 7.38% 01/08/2033 463.20 K 450.00 K 0.1111%
VMED O2 UK FINAN 4.75% 15/07/2031 462.00 K 534.00 K 0.1108%
FLASH COMPUTE LLC 7.25% 31/12/2030 459.03 K 450.00 K 0.1101%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 456.85 K 450.00 K 0.1096%
PACIFICORP 7.38% 15/09/2055 455.97 K 450.00 K 0.1094%
BALL CORP 3.13% 15/09/2031 453.20 K 500.00 K 0.1087%
HP ENTERPRISE CO 5% 15/10/2034 448.70 K 460.00 K 0.1077%
ENTEGRIS INC 5.95% 15/06/2030 445.59 K 440.00 K 0.1069%
HUNTINGTON BANCSHARES 5.61% 28/01/2041 439.64 K 450.00 K 0.1055%
FIFTH THIRD BANCORP 5.14% 29/01/2037 439.33 K 450.00 K 0.1054%
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 436.18 K 416.50 K 0.1046%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 435.42 K 420.00 K 0.1045%
ALBION FINANCING 1SARL / 7% 21/05/2030 433.39 K 420.00 K 0.1040%
