Principali partecipazioni Market Value Shares Weight %
VOYAGER PARENT LLC 7.98% 01/07/2032 444.486 K 443.885 K 0.005%
ROCC Trust 5.39% 13/11/2041 439.405 K 434.461 K 0.005%
B&G FOODS INC 5.25% 15/09/2027 401.746 K 400.000 K 0.005%
ING GROEP NV 4.02% 28/03/2028 373.641 K 375.000 K 0.004%
ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 365.750 K 350.000 K 0.004%
Chile Government International Bonds 2.45% 31/01/2031 363.150 K 400.000 K 0.004%
AMBIPAR LUX SARL 0% 05/02/2033 362.250 K 1.575 M 0.004%
NEWS CORP 3.88% 15/05/2029 357.946 K 369.000 K 0.004%
AM BIDCO OPERATIONS LLC 8.5% 21/10/2027 357.600 K 687.957 K 0.004%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 340.512 K 350.000 K 0.004%
ARETEC GROUP INC 10% 15/08/2030 336.412 K 319.000 K 0.004%
BHP BILLITON FIN USA LTD 4.9% 28/02/2033 314.470 K 314.000 K 0.004%
DUKE ENERGY CORP 6.1% 15/09/2053 305.444 K 300.000 K 0.004%
KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 300.339 K 905.000 K 0.004%
CF Hippolyta Issuer LLC 2.28% 15/07/2060 299.185 K 485.704 K 0.004%
GLOBAL PART/GLP FINANCE 8.25% 15/01/2032 298.626 K 285.000 K 0.004%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 294.915 K 285.000 K 0.004%
INTESA SANPAOLO SPA 8.25% 21/11/2033 289.041 K 250.000 K 0.003%
AEGEA FINANCE SARL 9% 20/01/2031 288.750 K 300.000 K 0.003%
STATE STREET CORP 5.16% 18/05/2034 278.997 K 276.000 K 0.003%
