Principali partecipazioni Market Value Shares Weight %
Brignole CO 3.94% 24/02/2042 52.94685 K 44.83613 K 0.00122% SEMPRA 3.7% 01/04/2029 50.80964 K 52.00000 K 0.00117% FIVE POINT OPERATING CO 8% 01/10/2030 44.09272 K 43.00000 K 0.00102% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 42.62778 K 43.00000 K 0.00099% CHARLES RIVER LABORATORI 4.25% 01/05/2028 39.27940 K 40.00000 K 0.00091% ABC SUPPLY CO INC 3.88% 15/11/2029 36.26468 K 38.00000 K 0.00084% TEREX CORP 5% 15/05/2029 35.75521 K 36.00000 K 0.00083% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 34.52108 K 35.00000 K 0.00080% PRAIRIE ACQUIROR LP 9% 01/08/2029 32.37243 K 31.00000 K 0.00075% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 28.38258 K 29.00000 K 0.00066% LGI HOMES INC 8.75% 15/12/2028 27.80158 K 27.00000 K 0.00064% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 26.98242 K 27.00000 K 0.00062% CLEAN HARBORS INC 5.13% 15/07/2029 26.79737 K 27.00000 K 0.00062% RYAN SPECIALTY GROUP 4.38% 01/02/2030 26.20188 K 27.00000 K 0.00061% SMYRNA READY MIX CONCRET 6% 01/11/2028 20.98284 K 21.00000 K 0.00049% STL HOLDING CO LLC 8.75% 15/02/2029 18.67806 K 18.00000 K 0.00043% PBF HOLDING CO LLC 7.88% 15/09/2030 18.45193 K 18.00000 K 0.00043% State Street Bank & Trust Co. 18.07349 K 1.00000 0.00042% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 15.28868 K 15.00000 K 0.00035% ROCKETMTGE CO-ISSUER INC 2.88% 15/10/2026 1 982.09000 2 000.00000 0.00005% 
