Principali partecipazioni Market Value Shares Weight %
Canpack S.A. / Canpack US LLC 3.875% 15/11/2029 378.7 K 400.0 K 0.2% Biocon Biologics Global PLC 6.67% 09/10/2029 373.2 K 370.0 K 0.2% NOVA Securitisation S.a.r.l. 5.75% 03/02/2031 370.6 K 380.0 K 0.2% Seaspan Corp. 5.5% 01/08/2029 370.2 K 387.0 K 0.2% Mineral Resources Ltd. 9.25% 01/10/2028 369.8 K 356.0 K 0.2% Bombardier Inc. 7.25% 01/07/2031 368.7 K 350.0 K 0.2% Zegona Finance PLC 8.625% 15/07/2029 367.2 K 350.0 K 0.2% State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 366.8 K 340.0 K 0.2% Lcpr Senior Secured Financing DAC 6.75% 15/10/2027 365.0 K 535.0 K 0.2% Banco BTG Pactual S.A. 5.5% 27/01/2031 362.3 K 367.0 K 0.2% IHS Holding Ltd. 7.875% 29/05/2030 361.3 K 350.0 K 0.2% HTA Group, Ltd. 7.5% 04/06/2029 360.6 K 350.0 K 0.2% Stillwater Mining Co. Inc. 4% 16/11/2026 357.5 K 360.0 K 0.2% Tecpetrol S A 7.625% 03/11/2030 357.1 K 348.0 K 0.2% Kasikornbank PCL 3.343% 02/10/2031 357.0 K 360.0 K 0.2% Stena International S.A. 7.25% 15/01/2031 356.1 K 350.0 K 0.2% Amaggi Luxembourg International S.a.r.l. 5.25% 28/01/2028 355.1 K 360.0 K 0.2% Virgin Media Finance PLC 5% 15/07/2030 351.0 K 416.0 K 0.2% Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 350.8 K 400.0 K 0.2% MV24 Capital B.V. 6.748% 01/06/2034 349.4 K 347.0 K 0.2% 
