Principali partecipazioni Market Value Shares Weight %
Endo Luxembourg Finance Company I Sa rl 7.39% 23/04/2031 1.46 M 1.45 M 0.02%
LYB INT FINANCE III 5.5% 01/03/2034 1.45 M 1.46 M 0.02%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 1.45 M 1.38 M 0.02%
WMRK Commercial Mortgage Trust 6.41% 15/11/2027 1.44 M 1.44 M 0.02%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 1.42 M 1.36 M 0.02%
USA COM PART/USA COM FIN 7.13% 15/03/2029 1.37 M 1.34 M 0.02%
REGAL REXNORD CORP 6.4% 15/04/2033 1.33 M 1.25 M 0.02%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 1.30 M 1.33 M 0.02%
DEUTSCHE BANK NY 5.06% 14/04/2032 1.29 M 1.29 M 0.02%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.28 M 1.27 M 0.02%
WESTLAKE CORP 6.38% 15/11/2055 1.27 M 1.29 M 0.02%
Peru Government International Bonds 5.88% 08/08/2054 1.27 M 1.27 M 0.02%
TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 1.26 M 1.21 M 0.02%
U.S. Bank National Association 5.58% 25/02/2032 1.25 M 1.25 M 0.02%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 1.25 M 1.29 M 0.02%
REPUBLIC OF SOUTH AFRICA 7.1% 19/11/2036 1.24 M 1.15 M 0.01%
REPUBLIC OF VENEZUELA 0% 13/10/2024 1.23 M 2.69 M 0.01%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 1.17 M 1.16 M 0.01%
MONDELEZ INTERNATIONAL 5.13% 06/05/2035 1.14 M 1.14 M 0.01%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.12 M 1.12 M 0.01%
