| Inter Media Communication, 6.75% 9feb2027, EUR (XS2439248472) |
| Inter Media Communication, 6.75% 9feb2027, EUR (XS2439248472) |
| Verde Bidco, 4.625% 1oct2026, EUR (XS2389112736) |
| Verde Bidco, 4.625% 1oct2026, EUR (XS2389112736) |
| Omnia Della Toffola, FRN 5nov2031, EUR (XS2930112730) |
| doValue, 7% 28feb2030, EUR (XS2999576080) |
| UniCredit, 5.625% perp., EUR (EMTN) (IT0005636532) |
| Eni Spa, 2.75% perp., EUR (XS2334857138) |
| Eni Spa, 2.75% perp., EUR (XS2334857138) |
| Intesa Sanpaolo, 7.7% perp., USD (001, GDN) (US46115HAU14) |
| UniCredit, 3.875% perp., EUR (XS2121441856) |
| UniCredit, 3.875% perp., EUR (XS2121441856) |
| Telecom Italia (TIM), 7.75% 24jan2033, EUR (XS0161100515) |
| Telecom Italia (TIM), 6% 30sep2034, USD (US87927VAM00) |
| Enel, 6.8% 15sep2037, USD (39) (USL2967VCZ69) |
| Eni Spa, 4.25% 9may2029, USD (XS1992085867) |
| Pro-Gest, 3.25% 15dec2024, EUR (XS1733958927) |
| Irca, FRN 15dec2029, EUR (XS2947181769) |
| Telecom Italia (TIM), 7.721% 4jun2038, USD (US87927VAV09) |
| UniCredit, 2.731% 15jan2032, EUR (678) (XS2101558307) |
| UniCredit, 2.731% 15jan2032, EUR (678) (XS2101558307) |
| Flos B&B Italia Group S.P.A., FRN 15dec2029, EUR (XS2957515252) |
| Engineering Ingegneria Informatica, 8.625% 15feb2030, EUR (XS2988687682) |
| UniCredit, 7.5% perp., EUR (XS1963834251) |
| F-Brasile, 7.375% 15aug2026, USD (US30191BAB71) |
| Unipol Assicurazioni, 6.375% perp., EUR (XS2249600771) |
| Unipol Assicurazioni, 6.375% perp., EUR (XS2249600771) |
| Intesa Sanpaolo, 5.71% 15jan2026, USD (US46115HAX52) |
| UniCredit, 7.296% 2apr2034, USD (7) (XS1972731787) |
| Enel, 5% 15jun2032, USD (USN30707AQ19) |
| Enel, 5% 15jun2032, USD (USN30707AQ19) |
| UniCredit, 5.375% perp., EUR (XS1739839998) |
| Centurion Bidco, 5.875% 30sep2026, EUR (XS2241097687) |
| Nexi Spa, 0% 24feb2028, EUR (Conv.) (XS2305842903) |
| Intesa Sanpaolo, 6.375% perp., EUR (XS2463450408) |
| Centurion Bidco, 5.875% 30sep2026, EUR (XS2241097687) |
| Nexi Spa, 0% 24feb2028, EUR (Conv.) (XS2305842903) |
| Intesa Sanpaolo, 6.375% perp., EUR (XS2463450408) |
| Shiba Bidco, 4.5% 31oct2028, EUR (XS2397065330) |
| Shiba Bidco, 4.5% 31oct2028, EUR (XS2397065330) |
| Castello BC Bidco, FRN 14nov2031, EUR (XS2929905292) |
| Telecom Italia (TIM), 7.2% 18jul2036, USD (US87927VAR96) |
| Snam, 1.5% 24apr2019, EUR (XS1061410962) |
| UniCredit, 0.5% 9apr2025, EUR (XS2063547041) |
| Guala Closures, 3.25% 15jun2028, EUR (XS2357812556) |
| Guala Closures, 3.25% 15jun2028, EUR (XS2357812556) |
| Eni Spa, 4.5% perp., EUR (31) (XS2963891028) |
| Rekeep, 9% 15sep2029, EUR (XS3005193183) |
| Assicurazioni Generali, 4.125% 4may2026, EUR (XS1062900912) |
| UniCredit, 4.625% 12apr2027, USD (XS1596778008) |
| Intesa Sanpaolo, 2.1% 13nov2030, USD (XS2241390983) |
| Rekeep, 7.25% 1feb2026, EUR (XS2291911282) |
| Kepler S.P.A., FRN 15may2029, EUR (XS2476959239) |
| Intesa Sanpaolo, 2.1% 13nov2030, USD (XS2241390983) |
| Rekeep, 7.25% 1feb2026, EUR (XS2291911282) |
| Kepler S.P.A., FRN 15may2029, EUR (XS2476959239) |
| Hera, 3.25% 15jul2031, EUR (14) (XS2967738597) |
| Banco BPM, FRN 26apr2029, EUR (IT0005331662) |
| EVOCA, FRN 1nov2026, EUR (XS2069326861) |
| Banco BPM, FRN 25mar2030, EUR (IT0005385379) |
| SEA Milano, 3.5% 9oct2025, EUR (XS2238279181) |
| Terna SPA, 2.375% perp., EUR (XS2437854487) |
| SEA Milano, 3.5% 9oct2025, EUR (XS2238279181) |
| Terna SPA, 2.375% perp., EUR (XS2437854487) |
| Enel, 4.5% perp., EUR (XS2975137964) |
| Terna SPA, 3.125% 17feb2032, EUR (XS3003427872) |
| Telecom Italia (TIM), 6.375% 15nov2033, USD (US87927VAF58) |
| Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR (XS1752894292) |
| UniCredit, 2.2% 22jul2027, EUR (684) (XS2207976783) |
| Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) (XS2317069685) |
| Golden Goose, FRN 14may2027, EUR (XS2342638033) |
| Banco BPM, 7% perp., EUR (XS2398286471) |
| UniCredit, 2.2% 22jul2027, EUR (684) (XS2207976783) |
| Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) (XS2317069685) |
| Golden Goose, FRN 14may2027, EUR (XS2342638033) |
| Banco BPM, 7% perp., EUR (XS2398286471) |
| Webuild, 4.875% 30apr2030, EUR (XS2922654418) |
| Eni Spa, 4.875% perp., EUR (XS2963891531) |
| Eni Spa, 4.75% 12sep2028, USD (XS1826622240) |
| Juventus, 3.375% 19feb2024, EUR (CR7 Bond) (XS1915596222) |
| Immobiliare Grande Distribuzione, 2.125% 17may2027, EUR (XS2084425466) |
| UniCredit, 5.459% 30jun2035, USD (8) (XS2196325331) |
| Eni Spa, 2.625% perp., EUR (XS2242929532) |
| Saipem, 3.125% 31mar2028, EUR (6) (XS2325696628) |
| Nexi Spa, 1.625% 30apr2026, EUR (XS2332589972) |
| Leather 2 (Pasubio), FRN 30sep2028, EUR (XS2389334124) |
| UniCredit, 5.459% 30jun2035, USD (8) (XS2196325331) |
| Eni Spa, 2.625% perp., EUR (XS2242929532) |
| Saipem, 3.125% 31mar2028, EUR (6) (XS2325696628) |
| Nexi Spa, 1.625% 30apr2026, EUR (XS2332589972) |
| Leather 2 (Pasubio), FRN 30sep2028, EUR (XS2389334124) |
| Intesa Sanpaolo, 4.217% 5mar2035, EUR (XS3016383294) |
| UniCredit, FRN 3may2025, EUR (IT0005087116) |
| Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR (XS2031926731) |
| Nexi Spa, 2.125% 30apr2029, EUR (XS2332590475) |
| Nexi Spa, 2.125% 30apr2029, EUR (XS2332590475) |
| BFF Bank, 4.875% 30mar2028, EUR (3) (IT0005619140) |
| Mundys, 6.25% 9jun2022, GBP (XS0193942124) |
| Assicurazioni Generali, 4.596% perp., EUR (XS1140860534) |
| SACE BT Spa, 3.875% perp., EUR (XS1182150950) |