Principali partecipazioni Valore di mercato Azioni Peso %
IRIS HOLDING INC 10% 15/12/2028 6.22 M 7.42 M 0.0217%
VM CONSOLIDATED INC 5.5% 15/04/2029 6.19 M 6.62 M 0.0216%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 6.18 M 6.05 M 0.0216%
STL HOLDING CO LLC 8.75% 15/02/2029 6.18 M 5.96 M 0.0216%
JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 6.14 M 5.91 M 0.0215%
DYE & DURHAM LIMITED 8.63% 15/04/2029 6.13 M 10.19 M 0.0214%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 5.99 M 5.99 M 0.0209%
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 5.98 M 6.26 M 0.0209%
AHP HEALTH PARTN 5.75% 15/07/2029 5.98 M 6.06 M 0.0209%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 5.89 M 6.19 M 0.0206%
GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 5.88 M 5.90 M 0.0206%
ASSURANT INC 7% 27/03/2048 5.84 M 5.78 M 0.0204%
BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 5.82 M 6.12 M 0.0203%
CALDERYS FINANCING II 11.75% 01/06/2028 5.78 M 5.67 M 0.0202%
AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 5.75 M 5.88 M 0.0201%
ARMOR HOLDCO INC 8.5% 15/11/2029 5.71 M 5.72 M 0.0200%
TURNING POINT BRANDS INC 7.63% 15/03/2032 5.68 M 5.59 M 0.0199%
W & T OFFSHORE INC 10.75% 01/02/2029 5.63 M 5.43 M 0.0197%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 5.62 M 5.82 M 0.0197%
AHLSTROM HLDG 3 OY 4.88% 04/02/2028 5.59 M 5.60 M 0.0195%
