Principali partecipazioni Market Value Shares Weight %
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 287.6 K 280.0 K 0.1% Capstone Copper Corp. 6.75% 31/03/2033 285.1 K 280.0 K 0.1% Grifols, S.A. 4.75% 15/10/2028 284.2 K 288.0 K 0.1% Trivium Packaging Finance B.V. 12.25% 15/01/2031 283.7 K 260.0 K 0.1% Leviathan Bond Ltd. 6.5% 30/06/2027 281.7 K 280.0 K 0.1% LD Celulose International GmbH 7.95% 26/01/2032 281.7 K 270.0 K 0.1% Oryx Funding Ltd. 5.8% 03/02/2031 277.6 K 270.0 K 0.1% Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 276.2 K 300.0 K 0.1% Consolidated Energy Finance S.A. 5.625% 15/10/2028 275.9 K 290.0 K 0.1% Aegea Finance S.a.r.l. 9% 20/01/2031 275.1 K 328.0 K 0.1% SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9% 14/11/2030 273.9 K 270.0 K 0.1% EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 5.375% 30/12/2030 272.2 K 292.2 K 0.1% Peru LNG S.r.l. 5.375% 22/03/2030 271.7 K 280.1 K 0.1% China CITIC Bank International Ltd. 270.5 K 270.0 K 0.1% goeasy Ltd. 7.625% 01/07/2029 269.1 K 300.0 K 0.1% Seplat Energy PLC 9.125% 21/03/2030 267.1 K 250.0 K 0.1% AI Candelaria -spain- S.A. 5.75% 15/06/2033 266.5 K 295.0 K 0.1% Navoi Mining & Metallurgical Combinat 6.95% 17/10/2031 266.0 K 250.0 K 0.1% 3R Lux 9.75% 05/02/2031 263.3 K 250.0 K 0.1% Superior Plus L.P./ Superior General Partner Inc. 4.5% 15/03/2029 261.9 K 270.0 K 0.1% 
