Principali partecipazioni Market Value Shares Weight %
Entegris, Inc. 4.375% 15/04/2028 2.16 M 2.19 M 0.312%
BWX Technologies, Inc. 4.125% 30/06/2028 2.16 M 2.19 M 0.311%
Adams Homes, Inc. 9.25% 15/10/2028 2.15 M 2.08 M 0.310%
Cars.com Inc. 6.375% 01/11/2028 2.15 M 2.19 M 0.310%
Weekley Homes LLC / Weekley Finance Corp. 4.875% 15/09/2028 2.15 M 2.20 M 0.310%
Burford Capital Global Finance LLC 6.25% 15/04/2028 2.14 M 2.19 M 0.309%
Titan International, Inc. 7% 30/04/2028 2.14 M 2.14 M 0.308%
C&S Group Enterprises LLC 5% 15/12/2028 2.07 M 2.20 M 0.298%
United Natural Foods, Inc. 6.75% 15/10/2028 2.00 M 1.99 M 0.288%
Tri Pointe Homes, Inc. 5.7% 15/06/2028 1.93 M 1.92 M 0.279%
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 1.91 M 1.91 M 0.275%
Marriott Ownership Resorts, Inc. 4.75% 15/01/2028 1.91 M 1.91 M 0.275%
ATS Corp. 4.125% 15/12/2028 1.87 M 1.92 M 0.269%
Wabash National Corp. 4.5% 15/10/2028 1.87 M 2.19 M 0.269%
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 9.75% 15/07/2028 1.83 M 1.78 M 0.264%
Iris Holding, Inc. 10% 15/12/2028 1.81 M 2.20 M 0.261%
Railworks Holdings L.P./ Railworks Rally Inc. 8.25% 15/11/2028 1.79 M 1.78 M 0.258%
Constellium SE 5.625% 15/06/2028 1.79 M 1.78 M 0.257%
Adapthealth, LLC 6.125% 01/08/2028 1.78 M 1.78 M 0.257%
EZCORP, Inc. 7.375% 01/04/2032 1.74 M 1.64 M 0.251%
