Principali partecipazioni Market Value Shares Weight %
Deluxe Corp 8.125% 15/09/2029 3 123.430 3 000.000 0.003% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 3 122.540 3 000.000 0.003% Wayfair LLC 7.75% 15/09/2030 3 121.550 3 000.000 0.003% Northern Oil & Gas Inc 8.75% 15/06/2031 3 121.420 3 000.000 0.003% GEO Group Inc/The 8.625% 15/04/2029 3 115.990 3 000.000 0.003% ATI Inc 7.25% 15/08/2030 3 115.670 3 000.000 0.003% Veritiv Operating Co 10.5% 30/11/2030 3 115.180 3 000.000 0.003% Global Medical Response Inc 7.375% 01/10/2032 3 115.080 3 000.000 0.003% STONEPEAK NILE PARENT 7.25% 15/03/2032 3 114.060 3 000.000 0.003% Knife River Corp 7.75% 01/05/2031 3 110.480 3 000.000 0.003% Global Partners LP / GLP Finance Corp 8.25% 15/01/2032 3 107.620 3 000.000 0.003% GFL Environmental Inc 6.75% 15/01/2031 3 107.340 3 000.000 0.003% Valaris Ltd 8.375% 30/04/2030 3 107.320 3 000.000 0.003% Cougar JV Subsidiary LLC 8% 15/05/2032 3 107.200 3 000.000 0.003% Amentum Holdings Inc 7.25% 01/08/2032 3 106.250 3 000.000 0.003% Compass Minerals International Inc 8% 01/07/2030 3 106.200 3 000.000 0.003% Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 15/03/2029 3 105.020 3 000.000 0.003% Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 15/07/2028 3 104.110 3 000.000 0.003% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 3 103.170 3 000.000 0.003% Chord Energy Corp 6.75% 15/03/2033 3 098.110 3 000.000 0.003% 