Principali partecipazioni Market Value Shares Weight %
DT Midstream, Inc. 4.375% 15/06/2031 1.055 M 1.090 M 0.008%
Trinidad Generation UnLtd 7.75% 16/06/2033 1.054 M 997.000 K 0.008%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 1.047 M 1.160 M 0.008%
FS Luxembourg Sarl 8.625% 25/06/2033 1.042 M 1.050 M 0.008%
DP Lion Holdco LLC 12.725% 30/11/2043 1.037 M 1.015 M 0.008%
Banque Federative du Credit Mutuel SA 5.79% 13/07/2028 1.029 M 1.005 M 0.008%
Accendra Health, Inc. 4.5% 31/03/2029 1.025 M 1.300 M 0.008%
NatWest Group plc 5.076% 27/01/2030 1.024 M 1.015 M 0.008%
CNO Global Funding 5.875% 04/06/2027 1.013 M 1.000 M 0.008%
NTT Finance Corp. 5.136% 02/07/2031 1.012 M 1.000 M 0.008%
Fibercop SpA 7.721% 04/06/2038 1.012 M 1.000 M 0.008%
Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 1.011 M 1.000 M 0.008%
GLS Auto Select Receivables Trust 5.32% 15/03/2030 1.010 M 1.000 M 0.008%
NorthRiver Midstream Finance LP 5.94175% 16/08/2030 1.010 M 1.009 M 0.008%
Knowlton Development Corp., Inc. 7.15217% 15/08/2028 1.010 M 1.019 M 0.008%
INEOS Finance plc 6.75% 15/05/2028 1.006 M 1.000 M 0.008%
Rockies Express Pipeline LLC 4.95% 15/07/2029 1.006 M 1.015 M 0.008%
Great Ajax Operating Partnership LP 9.8750016% 01/09/2027 1.005 M 1.000 M 0.008%
Hilton Worldwide Finance LLC 4.875% 01/04/2027 1.005 M 1.005 M 0.008%
Comision Federal de Electricidad 6.45% 24/01/2035 998.080 K 1.000 M 0.008%
