Principali partecipazioni Market Value Shares Weight %
EQT CORP 4.75% 15/01/2031 1.98 M 1.99 M 0.02%
HERC HOLDINGS INC 7% 15/06/2030 1.97 M 1.91 M 0.02%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 1.95 M 2.00 M 0.02%
VERIZON COMMUNICATIONS 5% 15/01/2036 1.95 M 2.00 M 0.02%
SDR Commercial Mortgage Trust 5.37% 15/05/2039 1.95 M 1.94 M 0.02%
Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 1.92 M 1.92 M 0.02%
Prestige Auto Receivables Trust 6.33% 16/04/2029 1.91 M 1.91 M 0.02%
COCA-COLA CO/THE 5.2% 14/01/2055 1.91 M 2.00 M 0.02%
GOLUB CAPITAL CAP FND 5.6% 15/04/2031 1.90 M 1.99 M 0.02%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 1.90 M 2.57 M 0.02%
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 1.90 M 2.02 M 0.02%
GREEN PALM BIDCO SARL 5.96% 30/06/2041 1.89 M 1.87 M 0.02%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.87 M 1.82 M 0.02%
Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 1.86 M 1.86 M 0.02%
GRIFOLS SA 7.5% 01/05/2030 1.83 M 1.54 M 0.02%
REPUBLIC OF SENEGAL 6.75% 13/03/2048 1.79 M 3.44 M 0.02%
TALOS PRODUCTION INC 9.38% 01/02/2031 1.77 M 1.69 M 0.02%
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.77 M 1.73 M 0.02%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 1.76 M 1.70 M 0.02%
CELULOSA ARAUCO CONSTITU 6.18% 05/05/2032 1.76 M 1.75 M 0.02%
