Principali partecipazioni Market Value Shares Weight %
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 310.38 K 310.00 K 0.05%
Trucordia Insurance Holdings LLC 6.98% 17/06/2032 309.61 K 345.93 K 0.05%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 300.32 K 290.00 K 0.05%
DCLI BIDCO LLC 7.75% 15/11/2029 299.77 K 290.00 K 0.05%
ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 299.54 K 290.00 K 0.05%
ACADEMY LTD 5.88% 15/05/2031 298.93 K 299.00 K 0.05%
FIVE POINT OPERATING CO 8% 01/10/2030 296.96 K 290.00 K 0.05%
PRESTIGE BRANDS INC 5.62% 13/06/2033 296.85 K 296.21 K 0.05%
NASSAU COMPANIES OF NY 7.88% 15/07/2030 295.34 K 309.00 K 0.05%
DOTDASH MEREDITH INC 7.63% 15/06/2032 294.45 K 310.00 K 0.05%
LAMAR MEDIA CORP 3.75% 15/02/2028 294.23 K 300.00 K 0.05%
APLD COMPUTECO LLC 9.25% 15/12/2030 291.30 K 270.00 K 0.05%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 291.08 K 274.00 K 0.05%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 290.37 K 280.00 K 0.05%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 289.00 K 280.00 K 0.05%
Alera Group Inc 9.14% 30/05/2033 286.38 K 300.00 K 0.05%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 283.86 K 302.00 K 0.05%
SupplyOne Inc 7.14% 21/04/2031 279.85 K 279.07 K 0.05%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 278.96 K 260.00 K 0.05%
Ascend Learning LLC 6.64% 11/12/2028 272.14 K 278.48 K 0.05%
