Principali partecipazioni Market Value Shares Weight %
Adient Global Holdings Ltd. 7% 15/04/2028 1.62 M 1.60 M 0.354%
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 1.60 M 1.54 M 0.350%
goeasy Ltd. 9.25% 01/12/2028 1.60 M 1.62 M 0.350%
PM General Purchaser LLC 9.5% 01/10/2028 1.58 M 1.88 M 0.346%
Sunoco LP 7% 15/09/2028 1.57 M 1.54 M 0.342%
Teleflex, Inc. 4.25% 01/06/2028 1.56 M 1.59 M 0.342%
Everforth, Inc. 4.625% 15/05/2028 1.56 M 1.63 M 0.341%
NCL Finance Ltd. 6.125% 15/03/2028 1.55 M 1.54 M 0.340%
VistaJet Malta Finance plc 9.5% 01/06/2028 1.55 M 1.53 M 0.340%
FirstCash, Inc. 4.625% 01/09/2028 1.55 M 1.58 M 0.339%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 1.54 M 1.57 M 0.336%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 1.53 M 1.56 M 0.335%
Diversified Healthcare Trust 4.75% 15/02/2028 1.52 M 1.55 M 0.333%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 1.52 M 1.53 M 0.332%
Consolidated Energy Finance SA 5.625% 15/10/2028 1.51 M 1.56 M 0.330%
Match Group Holdings II LLC 4.625% 01/06/2028 1.50 M 1.52 M 0.328%
Starwood Property Trust, Inc. 5.25% 15/10/2028 1.50 M 1.51 M 0.328%
Buckeye Partners LP 4.5% 01/03/2028 1.50 M 1.51 M 0.327%
PTC, Inc. 4% 15/02/2028 1.49 M 1.52 M 0.325%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 1.48 M 1.51 M 0.324%
