Principali partecipazioni Market Value Shares Weight %
Amwins Group Inc 4.875% 30/06/2029 249.4 K 257.0 K 0.2% Trinity Industries, Inc. 7.75% 15/07/2028 247.1 K 240.0 K 0.2% Reworld Holding Corp. 4.875% 01/12/2029 245.8 K 255.0 K 0.2% Celanese US Holdings Llc 1.4% 05/08/2026 245.7 K 250.0 K 0.2% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 244.5 K 250.0 K 0.2% Vertiv Group Corp. 4.125% 15/11/2028 244.2 K 245.0 K 0.2% TPC Group 9.4239% 24/11/2031 243.9 K 273.2 K 0.2% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 241.3 K 245.0 K 0.2% JEFFERIES FINANCE LLC 5% 15/08/2028 239.0 K 250.0 K 0.2% Prime Healthcare Services Inc 9.375% 01/09/2029 229.9 K 220.0 K 0.2% Coronado Finance Pty Limited 9.25% 01/10/2029 226.9 K 245.0 K 0.2% Rithm Capital Corp. 8% 01/04/2029 226.5 K 225.0 K 0.2% Lindblad Expeditions LLC 7% 15/09/2030 225.3 K 215.0 K 0.2% TALLGRASS ENERGY PARTNERS LP 5.5% 15/01/2028 224.8 K 225.0 K 0.2% TK Elevator Us Newco Inc. 5.25% 15/07/2027 224.7 K 225.0 K 0.2% FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 224.0 K 206.0 K 0.2% Connect Holding II LLC 10.5% 03/04/2031 217.7 K 225.0 K 0.2% Crescent Energy Finance LLC 9.75% 15/10/2030 215.0 K 200.0 K 0.2% JELD-WEN, Inc. 4.875% 15/12/2027 213.6 K 263.0 K 0.2% Encore Capital Group Inc. 9.25% 01/04/2029 210.0 K 200.0 K 0.2% 