Principali partecipazioni Market Value Shares Weight %
DAYFORCE INC 0% 20/08/2032 2.2 M 2.2 M 0.4%
SOMNIGROUP INTL INC 4% 15/04/2029 2.2 M 2.3 M 0.4%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 2.2 M 2.3 M 0.4%
Onex TSG Intermediate Corp 7.59% 06/08/2032 2.2 M 2.2 M 0.4%
PBF HOLDING CO LLC 9.88% 15/03/2030 2.1 M 2.1 M 0.4%
RITHM CAPITAL CORP 8% 15/07/2030 2.1 M 2.1 M 0.4%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.1 M 2.0 M 0.4%
POST HOLDINGS INC 4.63% 15/04/2030 2.1 M 2.1 M 0.4%
CVR ENERGY INC 8.5% 15/01/2029 2.0 M 2.0 M 0.4%
Neptune Bidco US Inc 9.03% 11/04/2029 2.0 M 2.0 M 0.4%
CLEVELAND-CLIFFS INC 7.5% 15/09/2031 2.0 M 1.9 M 0.4%
Broadstreet Partners Inc 6.47% 13/06/2031 2.0 M 2.0 M 0.4%
Midwest Physician Administrative Services LLC 6.93% 12/03/2028 2.0 M 2.2 M 0.4%
CASCADES INC/USA INC 6.75% 15/07/2030 1.9 M 1.9 M 0.4%
FIRSTCASH INC 4.63% 01/09/2028 1.9 M 2.0 M 0.4%
Access CIG LLC 7.72% 19/08/2030 1.9 M 2.0 M 0.4%
American Airlines, Inc. 6.13% 20/04/2028 1.9 M 1.9 M 0.4%
Finastra USA Inc 7.72% 15/09/2032 1.9 M 2.0 M 0.4%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.9 M 1.7 M 0.3%
NAVIENT CORP 11.5% 15/03/2031 1.9 M 1.7 M 0.3%

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