Principali partecipazioni Market Value Shares Weight %
BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 1.11 M 1.09 M 0.0463%
PRESTIGE BRANDS INC 3.75% 01/04/2031 1.10 M 1.20 M 0.0462%
DENTSPLY SIRONA INC 8.375% 12/09/2055 1.10 M 1.09 M 0.0460%
S&S HOLDINGS LLC 8.375% 01/10/2031 1.10 M 1.14 M 0.0458%
MACY'S RETAIL HOLDINGS LLC 7.375% 01/08/2033 1.10 M 1.05 M 0.0458%
TITAN INTERNATIONAL INC 7% 30/04/2028 1.10 M 1.10 M 0.0458%
PATRICK INDUSTRIES INC 6.375% 01/11/2032 1.09 M 1.09 M 0.0455%
MEN'S WEARHOUSE LLC (THE) 9% 01/02/2031 1.09 M 1.03 M 0.0455%
EVERFORTH INC 4.625% 15/05/2028 1.09 M 1.17 M 0.0453%
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 11.5% 15/08/2029 1.08 M 1.05 M 0.0452%
GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 1.08 M 1.05 M 0.0452%
BEACON MOBILITY CORP 7.25% 01/08/2030 1.08 M 1.04 M 0.0450%
MATTAMY GROUP CORP 4.625% 01/03/2030 1.08 M 1.12 M 0.0450%
ACCO BRANDS CORP 4.25% 15/03/2029 1.08 M 1.17 M 0.0450%
TASEKO MINES LTD 8.25% 01/05/2030 1.08 M 1.03 M 0.0449%
FORTREA HOLDINGS INC 7.5% 01/07/2030 1.07 M 1.07 M 0.0449%
INGEVITY CORP 3.875% 01/11/2028 1.07 M 1.11 M 0.0449%
GATES CORP 6.875% 01/07/2029 1.07 M 1.04 M 0.0447%
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.875% 15/01/2028 1.07 M 1.07 M 0.0446%
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 11.5% 15/02/2028 1.07 M 1.04 M 0.0445%
