Principali partecipazioni Market Value Shares Weight %
CALUMET SPECIALTY PROD 9.75% 15/02/2031 147.99 K 140.00 K 0.03%
HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 145.66 K 144.00 K 0.03%
Cube Industrials Buyer Inc 6.67% 17/10/2031 138.56 K 138.26 K 0.02%
Thevelia (US) LLC 6.73% 18/06/2029 137.56 K 141.27 K 0.02%
June Purchaser LLC 6.39% 28/11/2031 135.73 K 135.43 K 0.02%
GIP Pilot Acquisition Partners LP 5.64% 19/05/2033 125.16 K 125.00 K 0.02%
STARWOOD PROPERTY TRUST INC 5.64% 24/09/2032 124.95 K 125.00 K 0.02%
Mitchell International Inc 8.89% 17/06/2032 124.67 K 135.00 K 0.02%
DORMAN PRODUCTS INC 6.25% 15/06/2034 124.37 K 123.00 K 0.02%
Quartz Acquireco LLC 5.98% 28/06/2030 123.71 K 147.49 K 0.02%
UNDER ARMOUR INC 7.25% 15/07/2030 119.18 K 118.00 K 0.02%
ARKO CORP 5.13% 15/11/2029 115.53 K 125.00 K 0.02%
LEEWARD RENEWABL 4.25% 01/07/2029 108.90 K 114.00 K 0.02%
Plano HoldCo Inc 7.23% 02/10/2031 105.32 K 133.31 K 0.02%
LUXCO3 SHARES 100.68 K 5 033.00 0.02%
RLJ LODGING TRUST LP 4% 15/09/2029 97.15 K 102.00 K 0.02%
Imprivata Inc 6.73% 01/12/2027 97.11 K 97.01 K 0.02%
Outcomes Group Holdings Inc 6.64% 06/05/2031 93.25 K 92.87 K 0.02%
TK ELEVATOR MIDCO GMBH 6.48% 30/04/2030 91.36 K 90.86 K 0.02%
Herschend Entertainment Company, LLC 6.14% 27/05/2032 89.66 K 89.41 K 0.02%
