Principali partecipazioni Market Value Shares Weight %
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 462.27 K 483.01 K 0.0759%
EquipmentShare.com, Inc. 8% 15/03/2033 461.76 K 444.00 K 0.0758%
Park River Holdings, Inc. 8.75% 31/12/2030 460.42 K 475.29 K 0.0756%
Freedom Mortgage Corp. 12.25% 01/10/2030 459.49 K 425.00 K 0.0754%
FirstCash, Inc. 4.625% 01/09/2028 458.40 K 465.00 K 0.0753%
Archrock Services LP 6% 01/02/2034 456.18 K 456.00 K 0.0749%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 455.06 K 450.00 K 0.0747%
Whirlpool Corp. 4.75% 26/02/2029 454.48 K 481.00 K 0.0746%
Howard Hughes Corp. (The) 4.125% 01/02/2029 452.92 K 469.00 K 0.0744%
Star Parent, Inc. 9% 01/10/2030 450.37 K 429.00 K 0.0739%
Radiology Partners, Inc. 9.781% 15/02/2030 449.69 K 462.44 K 0.0738%
Credit Acceptance Corp. 9.25% 15/12/2028 449.18 K 430.00 K 0.0737%
Match Group Holdings II LLC 4.625% 01/06/2028 448.80 K 455.00 K 0.0737%
FMC Corp. 5.65% 18/05/2033 448.40 K 499.00 K 0.0736%
Nabors Industries, Inc. 7.625% 15/11/2032 446.17 K 428.00 K 0.0733%
Sonic Automotive, Inc. 4.875% 15/11/2031 445.05 K 465.00 K 0.0731%
Griffon Corp. 5.75% 01/03/2028 441.90 K 442.00 K 0.0726%
Olin Corp. 6.625% 01/04/2033 440.74 K 444.00 K 0.0724%
Zegona Finance plc 8.625% 15/07/2029 439.62 K 420.00 K 0.0722%
Xerox Corp. 10.25% 15/10/2030 439.45 K 502.00 K 0.0722%
