Principali partecipazioni Market Value Shares Weight %
XP INC 6.75% 02/07/2029 406.96 K 400.00 K 0.0780%
NBM US HOLDINGS INC 6.63% 06/08/2029 400.38 K 400.00 K 0.0768%
J&F LUXEMBOURG FINANCE 8.5% 01/12/2032 399.50 K 400.00 K 0.0766%
CHAMPION MTN LTD 2.95% 15/06/2030 399.02 K 450.00 K 0.0765%
KERNEL HOLDING SA 6.75% 27/10/2027 391.02 K 400.00 K 0.0750%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 390.88 K 400.00 K 0.0750%
UKRAINE RAIL (RAIL CAPL) 0% 15/07/2028 389.73 K 469.20 K 0.0747%
LIMAK ISKENDERUN 9.5% 10/07/2036 383.24 K 378.07 K 0.0735%
FS LUXEMBOURG SARL 8.63% 25/06/2033 381.60 K 400.00 K 0.0732%
SJM INTERNATIONAL LTD 6.5% 15/01/2031 377.48 K 400.00 K 0.0724%
ARAGVI FINANCE INTL 11.13% 20/11/2029 376.41 K 500.00 K 0.0722%
NATURA &CO LUX HLD SARL 4.13% 03/05/2028 376.31 K 400.00 K 0.0722%
ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 370.49 K 360.54 K 0.0710%
SIMPAR EUROPE SA 5.2% 26/01/2031 359.79 K 425.00 K 0.0690%
ERO COPPER CORP 6.5% 15/02/2030 350.48 K 350.00 K 0.0672%
KAROON USA FINANCE INC 10.5% 14/05/2029 309.54 K 300.00 K 0.0594%
ULTRAPAR INTERNATIONL SA 5.25% 06/06/2029 299.17 K 300.00 K 0.0574%
FORESEA HOLDING SA 7.5% 15/06/2030 298.05 K 300.00 K 0.0572%
TUPY OVERSEAS SA 4.5% 16/02/2031 289.54 K 350.00 K 0.0555%
VAMOS EUROPE SA 9.2% 26/01/2031 285.30 K 300.00 K 0.0547%
