Principali partecipazioni Market Value Shares Weight %
NEMAK SAB DE CV 3.63% 28/06/2031 43.31 K 50.00 K 0.10%
BORR IHC LTD / BORR FIN 10% 15/11/2028 42.78 K 40.85 K 0.10%
ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 41.97 K 40.00 K 0.10%
CSN ISLANDS XI CORP 6.75% 28/01/2028 41.58 K 50.00 K 0.10%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 41.52 K 40.00 K 0.10%
MC BRAZIL DWNSTRM 7.25% 30/06/2031 41.23 K 43.89 K 0.09%
LEVIATHAN BOND LTD 6.75% 30/06/2030 41.16 K 40.00 K 0.09%
KOSMOS ENERGY LTD 8.75% 01/10/2031 40.93 K 50.00 K 0.09%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 38.95 K 50.00 K 0.09%
ZORLU ENERJI ELEKTRIK 11% 23/04/2030 38.01 K 50.00 K 0.09%
CSN RESOURCES SA 4.63% 10/06/2031 30.90 K 50.00 K 0.07%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 28.66 K 30.00 K 0.07%
ADECOAGRO SA 7.5% 29/07/2032 28.46 K 30.00 K 0.07%
SAAVI ENERGIA SARL 8.88% 10/02/2035 27.38 K 25.00 K 0.06%
MERCER INTL INC 5.13% 01/02/2029 27.05 K 50.00 K 0.06%
NEW FLYER HOLDINGS 9.25% 01/07/2030 26.90 K 25.00 K 0.06%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 26.87 K 25.00 K 0.06%
PAN AMERICAN ENERGY LLC 8.5% 30/04/2032 26.83 K 25.00 K 0.06%
TRANSPORT DE GAS DEL SUR 8.5% 24/07/2031 26.60 K 25.00 K 0.06%
TEVA PHARM FIN CO LLC 6.15% 01/02/2036 26.39 K 25.00 K 0.06%
