Principali partecipazioni Market Value Shares Weight %
La Doria SpA 5.52500135% 30/12/2030 921.40 K 800.00 K 0.0788%
Oaktree CLO Ltd. 8.3752308% 20/07/2037 920.05 K 920.00 K 0.0787%
INEOS Finance plc 7.25% 31/03/2031 916.98 K 840.00 K 0.0785%
J.P. Morgan Chase Commercial Mortgage Securities Trust 6.3500004% 15/06/2039 905.85 K 900.00 K 0.0775%
Nexstar Media, Inc. 7.25% 15/04/2034 905.59 K 907.00 K 0.0775%
Banco Actinver SA 4.8% 18/12/2032 904.69 K 1.04 M 0.0774%
Republic of Ghana 5% 03/07/2029 898.29 K 907.79 K 0.0769%
Venture Global LNG, Inc. 8.375% 01/06/2031 885.11 K 850.00 K 0.0757%
Herc Holdings, Inc. 7.25% 15/06/2033 867.99 K 832.00 K 0.0743%
Fiber Midco SpA 10.75% 15/06/2029 857.81 K 801.43 K 0.0734%
Grupo Aval Ltd. 4.375% 04/02/2030 854.91 K 900.00 K 0.0731%
CP Atlas Buyer, Inc. 9.75% 15/07/2030 851.57 K 886.00 K 0.0729%
Windstream Services LLC 8.25% 01/10/2031 848.29 K 804.00 K 0.0726%
Alexandrite Monnet UK Holdco plc 6.875% 31/05/2031 842.28 K 730.00 K 0.0721%
1011778 BC ULC 4.375% 15/01/2028 840.89 K 850.00 K 0.0719%
Chobani LLC 7.625% 01/07/2029 818.71 K 793.00 K 0.0700%
Petroleos de Venezuela SA 6% 15/11/2026 817.18 K 2.16 M 0.0699%
Gol Finance, Inc. 14.375% 06/06/2030 801.76 K 815.00 K 0.0686%
Century Communities, Inc. 6.625% 15/09/2033 792.30 K 784.00 K 0.0678%
Eutelsat SA 1.5% 13/10/2028 772.25 K 700.00 K 0.0661%
