Principali partecipazioni Market Value Shares Weight %
GCAT Trust 6.8889996% 25/08/2068 2.72 M 2.71 M 0.03%
Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 2.70 M 2.74 M 0.03%
AECOM 6% 01/08/2033 2.68 M 2.67 M 0.03%
Kioxia Holdings Corp. 6.25% 24/07/2030 2.67 M 2.59 M 0.03%
Instituto Costarricense de Electricidad 6.375% 15/05/2043 2.65 M 2.70 M 0.03%
Planet Fitness Master Issuer LLC 5.649% 06/12/2055 2.64 M 2.67 M 0.03%
STReAM 2008 BV 0% 15/02/2030 2.61 M 2.55 M 0.03%
Cleveland-Cliffs, Inc. 7.625% 15/01/2034 2.60 M 2.52 M 0.03%
Street Capital Group, Inc. 0% 15/02/2030 2.59 M 2.59 M 0.03%
NuStar Logistics LP 6.375% 01/10/2030 2.59 M 2.49 M 0.03%
Commonwealth of the Bahamas 8.25% 24/06/2036 2.55 M 2.28 M 0.03%
LHOME Mortgage Trust 5.9209992% 25/07/2039 2.52 M 2.52 M 0.03%
Masterbrand, Inc. 7% 15/07/2032 2.51 M 2.52 M 0.03%
Neuberger Berman Loan Advisers CLO 38 Ltd. 5.5552284% 20/10/2036 2.50 M 2.50 M 0.03%
1261229 BC Ltd. 10% 15/04/2032 2.50 M 2.44 M 0.03%
Federative Republic of Brazil 7.25% 12/01/2056 2.50 M 2.50 M 0.03%
Identity Digital Capital LLC 6.793% 20/03/2065 2.49 M 2.50 M 0.03%
EchoStar Corp. 10.75% 30/11/2029 2.49 M 2.29 M 0.03%
QXO Building Products, Inc. 6.75% 30/04/2032 2.48 M 2.44 M 0.03%
EURO 2.46 M 2.11 M 0.03%
