Principali partecipazioni Market Value Shares Weight %
Ardagh Holdings SA 406.112 K 48.665 K 0.005% Lendingpoint Asset Securitization Trust 4.54% 15/06/2029 396.879 K 821.760 K 0.005% Grifols SA 4.75% 15/10/2028 394.946 K 400.000 K 0.005% Midcontinent Communications 8% 15/08/2032 393.732 K 418.000 K 0.005% DBJPM Mortgage Trust 3.264% 10/08/2049 382.814 K 400.000 K 0.005% Braskem Netherlands Finance BV 4.5% 31/01/2030 379.080 K 900.000 K 0.005% AAdvantage Loyalty IP Ltd. 5.91763% 20/04/2028 378.669 K 379.485 K 0.005% ATI, Inc. 5.875% 01/12/2027 375.144 K 375.000 K 0.005% Boyne USA, Inc. 4.75% 15/05/2029 372.328 K 375.000 K 0.005% Millicom International Cellular SA 4.5% 27/04/2031 372.218 K 400.000 K 0.005% Bath & Body Works, Inc. 7.5% 15/06/2029 371.859 K 365.000 K 0.005% Vertiv Group Corp. 5.42134% 12/08/2032 370.327 K 370.327 K 0.005% White Cap Supply Holdings LLC 6.923% 19/10/2029 365.606 K 370.313 K 0.004% Xerox Corp. 10.25% 15/10/2030 363.600 K 505.000 K 0.004% Velocity Commercial Capital Loan Trust 5.6300004% 25/08/2052 363.256 K 359.926 K 0.004% MH Sub I LLC 7.92192% 03/05/2028 360.103 K 445.027 K 0.004% Xerox Holdings Corp. 5.5% 15/08/2028 353.307 K 930.000 K 0.004% Esab Corp. 6.25% 15/04/2029 338.269 K 330.000 K 0.004% Penske Automotive Group, Inc. 3.75% 15/06/2029 337.527 K 349.000 K 0.004% CoreVest American Finance Trust 5.135202% 15/06/2052 330.583 K 350.000 K 0.004% 