Principali partecipazioni Market Value Shares Weight %
KDCONE DEV CORP 09/07/28 7.1203104% 15/08/2028 890.30 K 889.62 K 0.11%
BIOMARIN PHARMAC 04/27/33 5.4282492% 27/04/2033 881.71 K 880.83 K 0.10%
GRNT THORNTON AD 05/30/31 6.3703116% 02/06/2031 856.50 K 897.73 K 0.10%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 823.40 K 805.00 K 0.10%
Gaia Purchase 06/16/33 0.01% 24/06/2033 794.60 K 793.61 K 0.09%
NEXUS BUYE 07/31/31 0.01% 31/07/2031 773.00 K 800.00 K 0.09%
Forward Air 9.9% 01/12/2030 756.45 K 800.00 K 0.09%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 738.47 K 700.00 K 0.09%
AIR CANADA 3.875% 15/08/2026 699.81 K 700.00 K 0.08%
DexKo Global Inc 10/04/31 8.66339% 04/10/2031 684.20 K 702.87 K 0.08%
NRG ENERG 04/15/33 5.4078804% 15/04/2033 641.59 K 641.67 K 0.08%
MCKESSON MEDSURG 05/27/33 5.8619592% 09/06/2032 638.37 K 637.43 K 0.08%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 635.55 K 645.16 K 0.08%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 610.73 K 600.00 K 0.07%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 608.40 K 587.20 K 0.07%
API GRO 05/16/33 5.3785188% 16/05/2033 588.64 K 589.07 K 0.07%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 585.74 K 600.00 K 0.07%
INEOS US FI 11/05/28 6.2203104% 08/11/2028 551.57 K 552.17 K 0.07%
GC FERRY ACQUISI 06/07/32 0.01% 16/08/2032 541.47 K 541.23 K 0.06%
TEMPO ACQUISITIO 08/31/28 5.3703108% 31/08/2028 534.04 K 629.67 K 0.06%
