Principali partecipazioni Market Value Shares Weight %
Turkiye Is Bankasi A/S 7.75% 12/06/2029 1.72 M 1.65 M 0.1467%
WS Escrow LLC 7.75% 01/06/2033 1.71 M 1.66 M 0.1459%
Harvest Commercial Capital Loan Trust 5.9640012% 25/04/2052 1.70 M 1.85 M 0.1454%
Nexa Resources SA 6.75% 09/04/2034 1.69 M 1.60 M 0.1449%
Banistmo SA 4.25% 31/07/2027 1.69 M 1.72 M 0.1449%
California Buyer Ltd. 5.625% 15/02/2032 1.69 M 1.45 M 0.1443%
McGraw-Hill Education, Inc. 7.375% 01/09/2031 1.68 M 1.66 M 0.1441%
NESCO Holdings II, Inc. 5.5% 15/04/2029 1.68 M 1.69 M 0.1439%
OCP SA 6.75% 02/05/2034 1.68 M 1.60 M 0.1439%
Acadia Healthcare Co., Inc. 5% 15/04/2029 1.68 M 1.70 M 0.1435%
Asurion LLC 8% 31/12/2032 1.67 M 1.66 M 0.1432%
Alliant Holdings Intermediate LLC 7.375% 01/10/2032 1.65 M 1.66 M 0.1412%
White Cap Supply Holdings LLC 7.375% 15/11/2030 1.64 M 1.61 M 0.1402%
Wand NewCo 3, Inc. 7.625% 30/01/2032 1.63 M 1.58 M 0.1396%
Sands China Ltd. 5.4% 08/08/2028 1.63 M 1.61 M 0.1393%
MGM China Holdings Ltd. 4.75% 01/02/2027 1.61 M 1.61 M 0.1377%
Global Medical Response, Inc. 7.375% 01/10/2032 1.61 M 1.55 M 0.1375%
Mortgage Subordinate Trust 0% 29/11/2028 1.61 M 1.81 M 0.1374%
Enel Chile SA 4.875% 12/06/2028 1.61 M 1.60 M 0.1374%
Rocket Cos., Inc. 6.375% 01/08/2033 1.60 M 1.57 M 0.1367%
