Principali partecipazioni Market Value Shares Weight %
Congolese International Bond 9.5% 26/05/2036 2.99 M 3.00 M 0.03%
Dominion Energy, Inc. 6.875% 01/02/2055 2.99 M 2.88 M 0.03%
Asbury Automotive Group, Inc. 4.625% 15/11/2029 2.97 M 3.06 M 0.03%
Sinclair Television Group, Inc. 8.125% 15/02/2033 2.96 M 2.88 M 0.03%
OneMain Finance Corp. 3.875% 15/09/2028 2.96 M 3.06 M 0.03%
Magnetite XL Ltd. 5.4231012% 15/07/2037 2.91 M 2.90 M 0.03%
RFT TRUST 7.1120016% 27/09/2028 2.90 M 2.92 M 0.03%
ZF North America Capital, Inc. 6.75% 23/04/2030 2.88 M 2.89 M 0.03%
PetSmart LLC 7.5% 15/09/2032 2.85 M 2.83 M 0.03%
Qnity Electronics, Inc. 5.75% 15/08/2032 2.85 M 2.83 M 0.03%
Tallgrass Energy Partners LP 5.5% 15/01/2028 2.83 M 2.83 M 0.03%
Subway Funding LLC 6.505% 30/07/2054 2.82 M 2.86 M 0.03%
Toorak Mortgage Trust 6.3290016% 25/10/2031 2.81 M 2.80 M 0.03%
Banc of America Commercial Mortgage Trust 4.2856776% 15/09/2048 2.80 M 2.92 M 0.03%
DISH DBS Corp. 5.25% 01/12/2026 2.79 M 2.80 M 0.03%
Sunoco LP 4.5% 15/05/2029 2.79 M 2.85 M 0.03%
FREMF 0% 25/08/2035 2.76 M 5.50 M 0.03%
Six Flags Entertainment Corp. 6.625% 01/05/2032 2.76 M 2.70 M 0.03%
STACR Trust 14.2265808% 25/02/2047 2.73 M 2.29 M 0.03%
Staples, Inc. 10.75% 01/09/2029 2.72 M 2.86 M 0.03%
