Principali partecipazioni Market Value Shares Weight %
FTAI MRE 2026-1 Cayman Limited 6.42% 15/06/2051 3.15 M 3.15 M 0.04%
AON NORTH AMERICA INC 5.45% 01/03/2034 3.14 M 3.08 M 0.04%
PRP Advisors, LLC 3.25% 25/04/2055 3.13 M 3.23 M 0.04%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 3.09 M 3.18 M 0.04%
Peraton Corp 7.51% 01/02/2028 3.09 M 3.41 M 0.04%
SHELL FINANCE US INC 3% 26/11/2051 3.07 M 4.73 M 0.04%
VISTA OIL & GAS ARGENTIN 7.63% 10/12/2035 3.07 M 2.96 M 0.04%
FXI HOLDINGS INC 11% 15/11/2030 3.06 M 3.62 M 0.04%
VALE OVERSEAS LIMITED 6% 25/02/2056 3.05 M 3.05 M 0.04%
BLOCK INC 6% 15/08/2033 3.05 M 3.02 M 0.04%
Zayo Issuer LLC 6.59% 20/06/2055 3.04 M 3.00 M 0.04%
TALEN ENERGY SUPPLY LLC 6.38% 01/05/2033 3.04 M 3.04 M 0.04%
LIMAK CIMENTO SANAYI 9.75% 25/07/2029 3.03 M 3.00 M 0.04%
ALLO Issuer, LLC 5.61% 20/06/2056 3.03 M 3.00 M 0.04%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 3.03 M 3.00 M 0.04%
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 3.03 M 3.13 M 0.04%
FTAI AVIATION INVESTORS 5.88% 15/04/2033 3.00 M 3.00 M 0.04%
SMRT 5.58% 15/01/2039 3.00 M 3.00 M 0.04%
PLUSPETROL SA 8.5% 30/05/2032 3.00 M 2.88 M 0.04%
WULF COMPUTE LLC 7.75% 15/10/2030 2.99 M 2.85 M 0.04%
