Principali partecipazioni Market Value Shares Weight %
Raising Cane's Restaurants, LLC 5.61% 06/06/2033 622.27 K 625.00 K 0.11%
BUCKEYE PARTNERS LP 6.75% 01/02/2030 619.67 K 600.00 K 0.11%
AMERICAN AIRLINES INC 6.67% 29/05/2033 618.36 K 625.00 K 0.11%
UNIVISION COMMUNICATIONS 8.5% 31/07/2031 612.88 K 610.00 K 0.11%
RELATIVITY ODA LLC 6.39% 30/01/2033 611.72 K 625.00 K 0.11%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 610.22 K 621.00 K 0.11%
Watlow Electric Manufacturing Company 6.44% 17/06/2033 606.65 K 606.39 K 0.11%
ADVANTAGE SALES & MARKET 9% 15/11/2030 605.98 K 680.00 K 0.11%
FUGUE FINANCE BV 5.92% 09/01/2032 604.10 K 604.80 K 0.11%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 601.76 K 580.00 K 0.11%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 600.28 K 610.00 K 0.11%
Cloudera Inc 7.49% 08/10/2028 598.41 K 766.66 K 0.11%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 590.07 K 589.00 K 0.10%
Tacala, LLC 6.64% 31/01/2031 582.45 K 581.21 K 0.10%
Project Boost Purchaser LLC 6.48% 16/07/2031 582.07 K 596.65 K 0.10%
American Greetings Corporation 9.39% 30/10/2029 579.59 K 579.08 K 0.10%
ION PLAT FIN US/SARL 9% 01/08/2029 569.46 K 640.00 K 0.10%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 569.38 K 540.00 K 0.10%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 567.37 K 545.00 K 0.10%
UNISYS CORP 10.63% 15/01/2031 564.57 K 600.00 K 0.10%
