Principali partecipazioni Market Value Shares Weight %
Alcoa Nederland Holding BV 7.125% 15/03/2031 2.46 M 2.35 M 0.03%
VoltaGrid LLC 7.375% 01/11/2030 2.46 M 2.36 M 0.03%
Adient Global Holdings Ltd. 7.5% 15/02/2033 2.45 M 2.36 M 0.03%
Standard Building Solutions, Inc. 6.25% 01/08/2033 2.44 M 2.43 M 0.03%
GCI LLC 4.75% 15/10/2028 2.43 M 2.52 M 0.03%
Ecopetrol SA 8.875% 13/01/2033 2.41 M 2.28 M 0.03%
Chemours Co. (The) 5.75% 15/11/2028 2.41 M 2.41 M 0.03%
DRC International Bond 8.75% 16/04/2032 2.41 M 2.38 M 0.03%
Lamar Media Corp. 4.875% 15/01/2029 2.38 M 2.40 M 0.03%
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 2.36 M 2.23 M 0.03%
IHO Verwaltungs GmbH 7.7500008% 15/11/2030 2.32 M 2.24 M 0.03%
Allied Universal Holdco LLC 4.625% 01/06/2028 2.32 M 2.35 M 0.03%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 2.24 M 2.22 M 0.02%
Chart Industries, Inc. 7.5% 01/01/2030 2.24 M 2.17 M 0.02%
Charter Communications Operating LLC 2.8% 01/04/2031 2.23 M 2.50 M 0.02%
Rocket Cos., Inc. 6.125% 01/08/2030 2.21 M 2.18 M 0.02%
Aventura Mall Trust 4.1123196% 05/07/2040 2.19 M 2.22 M 0.02%
Banco Mercantil del Norte SA 7.5% 27/06/2029 2.19 M 2.20 M 0.02%
CITI Asset Receivables Trust I 27.07% 15/03/2031 2.18 M 2.25 M 0.02%
Connect Holding II LLC 10.5% 03/04/2031 2.17 M 2.13 M 0.02%
