Principali partecipazioni Market Value Shares Weight %
Atlantica Transmision Sur SA 6.875% 30/04/2043 378.539 K 354.600 K 0.001% Neuberger Berman Group LLC 4.875% 15/04/2045 377.781 K 445.000 K 0.001% Spire Missouri, Inc. 5.15% 15/08/2034 377.501 K 375.000 K 0.001% Sixth Street Specialty Lending, Inc. 6.95% 14/08/2028 376.809 K 365.000 K 0.001% Xerox Holdings Corp. 5.5% 15/08/2028 376.598 K 785.000 K 0.001% Hartford HealthCare Corp. 3.447% 01/07/2054 376.500 K 540.000 K 0.001% Pakistan Water & Power Development Authority 7.5% 04/06/2031 376.499 K 400.000 K 0.001% Ingles Markets, Inc. 4% 15/06/2031 376.120 K 398.000 K 0.001% Emirates Semb Corp. Water & Power Co. PJSC 4.45% 01/08/2035 376.116 K 400.000 K 0.001% Compass Minerals International, Inc. 8% 01/07/2030 375.828 K 360.000 K 0.001% Oceaneering International, Inc. 6% 01/02/2028 375.557 K 375.000 K 0.001% Sinosing Services Pte. Ltd. 2.625% 20/02/2030 375.161 K 400.000 K 0.001% Orlando Health Obligated Group 5.475% 01/10/2035 375.145 K 365.000 K 0.001% Aegon Ltd. 5.5% 11/04/2048 375.088 K 375.000 K 0.001% Avation Group S Pte. Ltd. 8.5% 15/05/2031 374.141 K 400.000 K 0.001% Mobius Merger Sub, Inc. 9% 01/06/2030 374.102 K 545.000 K 0.001% TransAlta Corp. 5.875% 01/02/2034 374.032 K 375.000 K 0.001% Horace Mann Educators Corp. 4.7% 01/10/2030 373.999 K 380.000 K 0.001% Viking Ocean Cruises Ship VII Ltd. 5.625% 15/02/2029 373.691 K 374.000 K 0.001% Transocean Aquila Ltd. 8% 30/09/2028 373.127 K 363.077 K 0.001% 
