Principali partecipazioni Market Value Shares Weight %
BROADCOM INC 5.2% 15/07/2035 5.15 M 5.13 M 0.06%
TEVA PHARMACEUTICALS NE 5.13% 09/05/2029 5.14 M 5.14 M 0.06%
Atrium Hotel Portfolio Trust 7.93% 10/11/2029 5.11 M 5.00 M 0.06%
SMB Private Education Loan Trust 7.56% 16/10/2056 5.11 M 5.00 M 0.06%
Extended Stay America Trust 6.23% 15/10/2042 5.10 M 5.05 M 0.06%
United Auto Credit Securitization Trust 8.3% 12/11/2029 5.09 M 5.04 M 0.06%
BMP Commercial Mortgage Trust 6.02% 15/06/2041 5.02 M 5.00 M 0.06%
HUMANA INC 5.75% 15/04/2054 4.94 M 5.27 M 0.06%
ACCENDRA HEALTH INC 9.75% 15/06/2033 4.94 M 7.22 M 0.06%
Hawaii Hotel Trust 6.92% 15/03/2042 4.90 M 4.90 M 0.06%
Auxilior Term Funding LLC 6.01% 15/07/2031 4.85 M 4.79 M 0.06%
HUDSON PACIFIC PROPERTIE 3.25% 15/01/2030 4.80 M 5.48 M 0.06%
BANCO DO BRASIL (CAYMAN) 5.63% 23/10/2031 4.79 M 4.83 M 0.06%
SEADRILL FINANCE LTD 6.75% 15/07/2034 4.78 M 4.95 M 0.06%
IRON MOUNTAIN INC 6.25% 15/01/2035 4.78 M 4.75 M 0.06%
GEOPARK LTD 8.75% 31/01/2030 4.71 M 4.75 M 0.06%
GILEAD SCIENCES INC 5.1% 15/06/2035 4.60 M 4.56 M 0.06%
Senegal Government International Bonds 6.75% 13/03/2048 4.59 M 8.80 M 0.06%
CONSTELLATION OIL SA 9.38% 07/11/2029 4.52 M 4.29 M 0.05%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 4.31 M 4.08 M 0.05%
