Principali partecipazioni Market Value Shares Weight %
COORSTEK INC 6.86% 28/10/2032 1.5 M 1.5 M 0.3% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.5 M 1.5 M 0.3% JetBlue Airways Corporation 8.44% 27/08/2029 1.5 M 1.6 M 0.3% CBAM CLO Management LLC 10.81% 20/01/2038 1.5 M 1.5 M 0.3% 1988 CLO Ltd. 10.15% 15/10/2040 1.5 M 1.5 M 0.3% Ping Identity Corporation 6.62% 15/11/2032 1.5 M 1.5 M 0.3% B&G FOODS INC 8% 15/09/2028 1.5 M 1.5 M 0.3% Carlyle Global Market Strategies 10.57% 20/04/2037 1.5 M 1.5 M 0.3% VOYAGER PARENT LLC 0% 01/07/2032 1.5 M 1.5 M 0.3% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 1.5 M 1.5 M 0.3% Babson CLO Ltd 8.92% 15/10/2038 1.5 M 1.5 M 0.3% Bain Capital Credit CLO, Limited 9.12% 24/10/2038 1.5 M 1.5 M 0.3% PROG HOLDINGS INC 6% 15/11/2029 1.5 M 1.5 M 0.3% Warwick Capital CLO Ltd 9.42% 20/10/2038 1.5 M 1.5 M 0.3% Point Au Roche Park CLO, Ltd 10.25% 20/07/2034 1.4 M 1.5 M 0.3% ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 1.4 M 1.3 M 0.3% Staples Inc 9.6% 04/09/2029 1.4 M 1.5 M 0.3% Kaseya Inc 6.72% 20/03/2032 1.4 M 1.4 M 0.3% DANAOS CORP 6.88% 15/10/2032 1.4 M 1.4 M 0.3% DELUXE CORP 8% 01/06/2029 1.4 M 1.4 M 0.3% 