Principali partecipazioni Market Value Shares Weight %
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 567.11 K 545.00 K 0.01358%
GETTY IMAGES INC 10.5% 15/11/2030 567.07 K 680.00 K 0.01358%
VISTA OIL & GAS ARGENTIN 7.88% 08/04/2038 566.96 K 550.00 K 0.01357%
PETRONAS CAPITAL LTD 5.34% 03/04/2035 563.18 K 550.00 K 0.01348%
PAMPA ENERGIA SA 7.75% 14/11/2037 561.81 K 550.00 K 0.01345%
ARDONAGH FINCO LTD 7.75% 15/02/2031 561.34 K 555.00 K 0.01344%
Nigeria Government International Bonds 7.7% 23/02/2038 560.18 K 550.00 K 0.01341%
Pertamina Persero PT 5.63% 20/05/2043 558.74 K 600.00 K 0.01338%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 556.34 K 545.00 K 0.01332%
RIO GRANDE LNG LLC 5.25% 30/06/2031 556.04 K 556.00 K 0.01331%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 549.67 K 525.00 K 0.01316%
REPUBLIC OF PANAMA 5.66% 23/02/2038 548.81 K 550.00 K 0.01314%
BPRL INTERNATIONAL SINGA 4.38% 18/01/2027 548.63 K 550.00 K 0.01313%
ADANIREN KODSOPAR WARSOM 4.63% 15/10/2039 547.97 K 646.00 K 0.01312%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 547.02 K 539.04 K 0.01310%
NUTRIEN LTD 4.85% 29/05/2031 546.32 K 547.00 K 0.01308%
Saudi Government International Bonds 4.63% 04/10/2047 546.27 K 650.00 K 0.01308%
ADI ESCROW ISSUER LLC 7.13% 15/07/2034 545.38 K 535.00 K 0.01306%
WR GRACE HOLDING LLC 5.63% 15/08/2029 545.28 K 580.00 K 0.01305%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 544.32 K 530.00 K 0.01303%
