Principali partecipazioni Market Value Shares Weight %
Bahrain Government International Bond 7.1% 03/02/2038 187.63 K 200.00 K 0.09% Jersey Mike's Funding LLC 4.952% 15/02/2056 187.40 K 190.00 K 0.09% First Quantum Minerals Ltd 8% 01/03/2033 187.37 K 180.00 K 0.09% Apollo Management Holdings LP 4.872% 15/02/2029 185.29 K 185.00 K 0.09% Navient Corp 5.5% 15/03/2029 184.30 K 200.00 K 0.09% EXCELERATE ENERGY LP 8% 15/05/2030 183.24 K 175.00 K 0.09% Ryan Specialty LLC 5.875% 01/08/2032 183.07 K 185.00 K 0.09% KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 182.25 K 175.00 K 0.09% Lamb Weston Holdings Inc 4.125% 31/01/2030 181.59 K 190.00 K 0.09% Republic of Kenya Government International Bond 8.7% 26/02/2039 180.67 K 200.00 K 0.09% Charles River Laboratories International Inc 3.75% 15/03/2029 180.17 K 190.00 K 0.09% Novartis Capital Corp 4.6% 18/03/2033 179.25 K 180.00 K 0.09% Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 179.24 K 250.00 K 0.09% Zambia Government International Bond 5.75% 30/06/2033 178.97 K 190.91 K 0.09% Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 178.70 K 180.00 K 0.09% WESCO Distribution Inc 6.375% 15/03/2029 178.13 K 175.00 K 0.09% Starwood Property Trust Inc 6.5% 15/10/2030 177.93 K 175.00 K 0.09% Clearway Energy Operating LLC 4.75% 15/03/2028 177.84 K 180.00 K 0.09% AthenaHealth Group Inc 6.5% 15/02/2030 177.48 K 190.00 K 0.09% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 177.14 K 180.00 K 0.09% 