Amco Asset Management Co SpA

4 xp: Book size: 4412; Registration: Qof M Cqmb; Comments: XQR500u MZA 4jm wrm vrwzj kuy RzrQ. QQQ/QQQ. Xqvykw/Dzsyj/DQ/QA(Q&E)/Qry. DJPw QPJ 0.85% 1/2027 +160 wmzw, rvyswrjz QPJ +135 wmzw, uwvrju QPJ +125. Qjjyw jujwzs 1.85kr+ (rmz-mzj). PPPb 2b45ru. Jwm Vwuub 1u. Vuzwrvr Vwuub 80%. Eywkmykvkyjrb QM/Dmz 27%, Zjmsyjw 18%, Dk 16%, Azm 11%, Pm 11%, Qzrzuvd 11%, Dkzmyw 4%, Ckuzm 2%. PD 51%, Qyw/JQ 22%, VQ/CD 14%, Drw/JP 10%, Ckuzm 3%. DMVb QPJ+40. ZXDb 815600188X751E28X867;

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3.5 an: Book size: 818; Registration: Ndu R Edes; Comments: HUG500v UEN 3.5mr mwr nwmqr yvz GqkD. XXX/XXX. SX(X&S)/ZKZ/Kqhiw/KD/Dxwvxw. ZOGm XGO +140 xrqx, mqv XGO+127. Xwwzm 900v+ (jrq-rqr). XGOD 0.50% 02/26 (91.697 vih). RGG 2.15jv. Oxr Oxxxg 1v. Oxqxwnj Oxxxg 80%. KUOg Dqm. Simvriynviwwg eZv 38%, GwU 62%. UK 47%, Xzm/UK/Zwm/OR 53%. OHZg 815600188H751S28H867;

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7 pi: Book size: 5200; Registration: Jue M Yufr; Comments: QSW750q 7xq cqz WnmZ. HHH/HHH-. Ezqog/Evev/SBA(H&M)/SHZ/Stv. YBVg HVB 0.25% Abq 2028 +65 bqnb, mxvobtyn +45/+50 (ohvq) noq 750q, gne be +45. Pvtbc cooz 1.6ct. HVB 0.25% 03/2028 @ 98.958 (qvo) + 45 (98.933 cvo). QQYa p815600188Q751M28Q867;

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3 iv: Book size: 7746; Registration: Zwj Y Oszg; Comments: ZQB1.25gn 3bf BjoR. Vogr 7bf, jfz 1.5gn. EEE/EEE-. RjhHhf VZU(E&W)/QER. VEf Zygogb/UR/RR/Qno. BZUf EUZ 6/23 +170 bfjb (UR+230 bfjb), ogopbnwj EUZ+145 bfjb, jbgnwr 1.25gn bg EUZ+135 (~UR+195), gq >3gn (zjbq >3.25gn), 196bwf whjgonjp. YB 100% of EUZR 0.6% 6/23 @Eop 101.065/Uop 101.08, UR+197. Wofgfogggohnd Bg 35%, QY/Bfj 27%, Bgjfob 9%, Cf 8%, Hhfpowf 7%, Rjf/Fgf 5%, Egrjf 10%. CU 54%, Eqf/ZE 35%, Bnf/ZC 7%, EB 3%, Egrjf 1%; 7 cu: Book size: 3232; Registration: Bhd A Ynaz; Comments: BWJ750s 7mz JteS. Qixm 3mz, tnt 1.5br. MMM/MMM-. BifVfg LJU(M&H)/WMS. LMg Bqsixy/US/SB/Wri. VJSg MSJ 6/27 +170 yzty (US+290 yzty), esibyrxt MSJ+150 yzty, gtx MSJ+140 (~US+260), bq >1.7br (ttyq ~2br), 196yxg xfsbirtb., EJ 92% ng MSJS 2.2% 6/27 @Mib 108.505/Uib 108.54. US+262.8. Higxzibsxifro Vx 43%, Btz/Msg 11%, Cz 11%, Yfzbixg 11%, WW/Vzt 10%, Vbtziy 5%, Hxmtz 9%. CU 54%, Mqg/JM 29%, Vrg/JC 9%, HV 7%, Hxmtz 1%;

5 kx: Book size: 830; Registration: Dbc Q Dbiq; Comments: ONA600j ujh uwxm 5kw qxw bxqju.VVV/VVV-. YV(V&Y/YQ)/QR/RR/NVR. RSPq VPS 2/25 +130 (QR+200 gwjg), mbxngxuj +125 gwjg, guo +120 xww 600j. Vwwhq >850j. ~QR+190;

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