Principali partecipazioni Market Value Shares Weight %
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 2.42 M 2.62 M 0.319%
VELOCITY COM CAP LLC 9.38% 15/02/2031 2.37 M 2.29 M 0.312%
GoldenTree Loan Management US CLO1, LTD 6.83% 20/07/2037 2.28 M 2.27 M 0.300%
Home Re Ltd 6.25% 25/01/2036 2.26 M 2.25 M 0.297%
DRC INTERNATIONAL BOND 8.75% 16/04/2032 2.23 M 2.19 M 0.293%
GDZ ELEKTRIK DAGITIM AS 9% 15/10/2029 2.19 M 2.27 M 0.289%
REPUBLIC OF SRI LANKA 3.6% 15/05/2036 2.18 M 2.32 M 0.287%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 2.18 M 2.12 M 0.286%
ROCKET SOFTWARE INC 6.5% 15/02/2029 2.11 M 2.37 M 0.278%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 2.11 M 2.17 M 0.277%
ACRISURE LLC / FIN INC 8.5% 15/06/2029 2.10 M 2.10 M 0.276%
OneMain Financial Issuance Trust 3.14% 14/10/2036 2.06 M 2.10 M 0.271%
DANGOTE FERTLISER LTD 7.75% 05/05/2031 2.06 M 2.04 M 0.271%
ASURION LLC/ASURION CO 8.38% 01/02/2034 2.05 M 2.08 M 0.269%
BANCA TRANSILVANIA 7.13% 27/11/2030 2.04 M 1.70 M 0.268%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 2.02 M 2.17 M 0.266%
BX Trust 6.85% 15/04/2043 2.01 M 2.00 M 0.264%
Carlyle Global Market Strategies 6.77% 15/10/2037 2.00 M 2.00 M 0.263%
ARES CLO Ltd 6.62% 15/10/2036 2.00 M 2.00 M 0.263%
FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 2.00 M 1.97 M 0.263%
