Principali partecipazioni Market Value Shares Weight %
AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 405.173 K 390.000 K 0.001% SNF Group SACA 5.626% 31/03/2031 405.030 K 400.000 K 0.001% Central Parent LLC 8% 15/06/2029 405.000 K 675.000 K 0.001% Academy Ltd. 6% 15/11/2027 404.822 K 405.000 K 0.001% Carriage Services, Inc. 4.25% 15/05/2029 404.799 K 418.000 K 0.001% Viavi Solutions, Inc. 3.75% 01/10/2029 404.688 K 425.000 K 0.001% Hanwha Q Cells Americas Holdings Corp. 5% 27/07/2028 404.673 K 400.000 K 0.001% Precision Drilling Corp. 6.875% 15/01/2029 404.573 K 401.000 K 0.001% China Great Wall International Holdings VI Ltd. 5.25% 23/04/2028 404.413 K 400.000 K 0.001% DaVinciRe Holdings Ltd. 5.95% 15/04/2035 404.411 K 400.000 K 0.001% XP, Inc. 6.75% 02/07/2029 404.293 K 400.000 K 0.001% Krakatau Posco PT 6.375% 11/06/2029 404.290 K 400.000 K 0.001% Bangko Sentral ng Pilipinas International Bond 8.6% 15/06/2027 404.285 K 387.000 K 0.001% Science City Guangzhou Investment Group Co. Ltd. 5.75% 22/04/2027 404.235 K 400.000 K 0.001% Kyobo Life Insurance Co. Ltd. 5.9% 15/06/2052 404.235 K 400.000 K 0.001% Tata Capital Ltd. 5.389% 21/07/2028 404.169 K 400.000 K 0.001% Arada Sukuk 2 Ltd. 8% 24/06/2029 404.034 K 400.000 K 0.001% AFFIN Bank Bhd. 5.112% 04/06/2030 404.006 K 400.000 K 0.001% Beazley Insurance DAC 5.5% 10/09/2029 403.876 K 400.000 K 0.001% Korea East-West Power Co. Ltd. 4.875% 12/07/2028 403.833 K 400.000 K 0.001% 
