Principali partecipazioni Market Value Shares Weight %
ECOPETROL SA 4.625% 02/11/2031 115.10 K 128.00 K 0.03% Composecure Holdings, L.L.C. 5.92788% 14/01/2033 114.93 K 115.00 K 0.03% AMERICAN NATIONAL GROUP 7% 01/12/2055 111.17 K 110.00 K 0.03% TEINE ENERGY LTD 6.875% 15/04/2029 110.59 K 110.00 K 0.03% WRANGLER HOLDCO CORP 6.625% 01/04/2032 109.33 K 105.00 K 0.03% TK Elevator Midco Gmbh 6.37732% 30/04/2030 108.47 K 108.07 K 0.03% MOLINA HEALTHCARE INC 6.25% 15/01/2033 105.81 K 105.00 K 0.03% IVC Acquisition Ltd 7.42194% 12/12/2028 104.11 K 103.94 K 0.03% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 103.57 K 100.00 K 0.03% DP WORLD LTD UAE 6.85% 02/07/2037 103.01 K 92.00 K 0.03% SAMARCO MINERACAO SA 9.5% 30/06/2031 102.48 K 101.72 K 0.03% KAZMUNAYGAS NATIONAL CO 6.375% 24/10/2048 101.45 K 101.00 K 0.03% ILLUMINATE BUYER/HLDG 9% 01/07/2028 101.44 K 101.00 K 0.03% PowerPay Issuance Trust 6.53% 18/02/2039 101.09 K 97.94 K 0.03% LEVIATHAN BOND LTD 6.75% 30/06/2030 100.71 K 98.00 K 0.03% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 100.34 K 100.00 K 0.03% LIMAK YENILENEBILIR 9.625% 12/08/2030 99.39 K 100.00 K 0.03% AMSR Trust 2.177% 17/10/2038 98.11 K 100.00 K 0.03% T-MOBILE USA INC 5.05% 15/07/2033 97.58 K 96.00 K 0.03% PORT OF SPAIN WATERFRONT 7.875% 19/02/2040 97.51 K 96.67 K 0.03% 