Principali partecipazioni Market Value Shares Weight %
WR Grace Holdings LLC 6.625% 15/08/2032 2.65 M 2.67 M 0.02%
CPS Auto Receivables Trust 7.17% 15/01/2030 2.65 M 2.63 M 0.02%
Congolese International Bond 9.5% 26/05/2036 2.64 M 2.64 M 0.02%
ADT Security Corp. (The) 4.125% 01/08/2029 2.63 M 2.74 M 0.02%
Duke Energy Indiana LLC 5.4% 01/04/2053 2.62 M 2.77 M 0.02%
NCR Voyix Corp. 5% 01/10/2028 2.62 M 2.67 M 0.02%
Bath & Body Works, Inc. 6.625% 01/10/2030 2.56 M 2.52 M 0.02%
Chart Industries, Inc. 7.5% 01/01/2030 2.55 M 2.46 M 0.02%
Live Nation Entertainment, Inc. 4.75% 15/10/2027 2.55 M 2.56 M 0.02%
Republic of Guatemala 6.25% 15/08/2036 2.53 M 2.44 M 0.02%
Genesys Cloud Services, Inc. 6.1203% 30/01/2032 2.53 M 2.63 M 0.02%
Take-Two Interactive Software, Inc. 5.6% 12/06/2034 2.52 M 2.46 M 0.02%
DNB Bank ASA 4.853% 05/11/2030 2.52 M 2.50 M 0.02%
Station Casinos LLC 4.5% 15/02/2028 2.50 M 2.54 M 0.02%
Six Flags Entertainment Corp. 6.625% 01/05/2032 2.49 M 2.44 M 0.02%
Cascade MH Asset Trust 7.5039984% 25/11/2056 2.49 M 2.40 M 0.02%
Renew 5.9% 20/11/2058 2.47 M 2.45 M 0.02%
EchoStar Corp. 10.75% 30/11/2029 2.47 M 2.27 M 0.02%
NYMT Loan Trust 5.2679988% 25/09/2039 2.44 M 2.44 M 0.02%
Bombardier, Inc. 8.75% 15/11/2030 2.42 M 2.29 M 0.02%
