Principali partecipazioni Market Value Shares Weight %
Kazakhstan Government International Bonds 4.71% 09/04/2035 785.6 K 800.0 K 0.2% CVS HEALTH CORP 7% 10/03/2055 784.2 K 750.0 K 0.2% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 779.8 K 750.0 K 0.2% ROCKET COS INC 6.38% 01/08/2033 779.0 K 750.0 K 0.2% PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 773.6 K 750.0 K 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 773.5 K 750.0 K 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 766.3 K 765.0 K 0.2% VOLTAGRID LLC 7.38% 01/11/2030 760.0 K 750.0 K 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 753.7 K 710.0 K 0.2% RAKUTEN GROUP INC 9.75% 15/04/2029 739.3 K 660.0 K 0.2% COREWEAVE INC 9.25% 01/06/2030 738.5 K 750.0 K 0.2% ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 738.0 K 813.0 K 0.2% XPLR INFRAST OPERATING 8.63% 15/03/2033 734.5 K 700.0 K 0.2% SM ENERGY CO 8.75% 01/07/2031 729.0 K 694.0 K 0.2% IQVIA INC 6.25% 01/06/2032 728.4 K 700.0 K 0.2% TENNECO INC 8% 17/11/2028 714.9 K 711.0 K 0.2% CELANESE US HOLDINGS LLC 6.75% 15/04/2033 709.0 K 700.0 K 0.2% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 699.2 K 696.0 K 0.2% HUNGARY 2.13% 22/09/2031 689.5 K 802.0 K 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 684.3 K 695.0 K 0.2% 