Principali partecipazioni Market Value Shares Weight %
Endo Finance Holdings LP 8.5% 15/04/2031 1.107 M 1.039 M 0.012%
Herc Holdings, Inc. 7% 15/06/2030 1.101 M 1.060 M 0.012%
Eldik Bank OAO 8.5% 23/04/2031 1.097 M 1.099 M 0.012%
Banco Nacional de Comercio Exterior SNC 6% 14/05/2036 1.093 M 1.101 M 0.012%
Univision Communications, Inc. 7.375% 30/06/2030 1.090 M 1.095 M 0.012%
Neptune Bidco US, Inc. 9.5% 15/02/2033 1.083 M 1.059 M 0.012%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5.125% 18/01/2033 1.077 M 1.100 M 0.012%
MIWD Holdco II LLC 5.5% 01/02/2030 1.070 M 1.145 M 0.012%
Dayforce Bidco LLC 6.66339% 04/02/2033 1.056 M 1.110 M 0.012%
VCAT LLC 5.8889988% 25/02/2055 1.015 M 1.015 M 0.011%
Lhome Mortgage Trust 5.6120004% 25/04/2040 1.005 M 1.000 M 0.011%
Solaris Energy Infrastructure LLC 6.375% 15/05/2031 1.002 M 987.000 K 0.011%
BlueMountain CLO Ltd. 6.1368408% 20/10/2034 1.001 M 1.000 M 0.011%
Axon Enterprise, Inc. 6.25% 15/03/2033 976.874 K 953.000 K 0.011%
Accendra Health, Inc. 4.5% 31/03/2029 967.872 K 1.228 M 0.011%
Iron Mountain, Inc. 5.25% 15/07/2030 939.731 K 950.000 K 0.010%
Symphony CLO XIX Ltd. 5.6911284% 16/04/2031 939.652 K 940.000 K 0.010%
Republic of Iraq 5.8% 15/01/2028 923.145 K 937.500 K 0.010%
Wehle Park CLO Ltd. 9.0721404% 21/10/2038 922.413 K 1.000 M 0.010%
Axia Energia SA 6.5% 11/01/2035 899.425 K 890.000 K 0.010%
