Principali partecipazioni Market Value Shares Weight %
Bausch Health Cos., Inc. 4.875% 01/06/2028 3.36 M 3.63 M 0.04%
Encompass Health Corp. 4.75% 01/02/2030 3.36 M 3.42 M 0.04%
Verizon Communications, Inc. 6.2% 14/05/2056 3.35 M 3.31 M 0.04%
Neuberger Berman Loan Advisers CLO Ltd. 5.3252316% 20/07/2039 3.31 M 3.30 M 0.04%
ADT Security Corp. (The) 4.125% 01/08/2029 3.27 M 3.41 M 0.04%
FirstKey Homes Trust 3.157% 17/09/2038 3.27 M 3.30 M 0.04%
GFL Environmental, Inc. 6.75% 15/01/2031 3.26 M 3.16 M 0.04%
Buckhorn Park CLO Ltd. 5.5252296% 18/07/2034 3.25 M 3.25 M 0.04%
Oneslt 8% 15/12/2030 3.15 M 3.15 M 0.03%
Republic of Colombia 7.75% 07/11/2036 3.14 M 3.00 M 0.03%
Shift4 Payments LLC 6.75% 15/08/2032 3.12 M 3.13 M 0.03%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 3.10 M 3.14 M 0.03%
DT Auto Owner Trust 10.99% 16/07/2029 3.10 M 3.00 M 0.03%
Barings CLO Ltd. 6.1452288% 20/01/2039 3.09 M 3.09 M 0.03%
Hilton Domestic Operating Co., Inc. 5.875% 15/03/2033 3.07 M 3.03 M 0.03%
TRTX Issuer Ltd. 5.16186% 18/09/2042 3.06 M 3.05 M 0.03%
Clarios Global LP 6.75% 15/09/2032 3.05 M 2.98 M 0.03%
Republic of Panama 7.875% 01/03/2057 3.01 M 2.50 M 0.03%
Fortiva Retail Credit Master Note Business Trust 5.92% 15/05/2031 3.00 M 3.00 M 0.03%
Benin Government International Bond 7.96% 13/02/2038 3.00 M 2.84 M 0.03%
