Principali partecipazioni Market Value Shares Weight %
FIRSTCASH INC 4.625% 01/09/2028 3.93 M 4.00 M 0.1695%
BELRON UK FINANCE PLC 5.75% 15/10/2029 3.90 M 3.90 M 0.1683%
Coreweave Compute Acquisition Co Iv LLC 5.18710778% 06/11/2031 3.86 M 3.86 M 0.1664%
PetsMart LLC 7.7244% 18/08/2032 3.78 M 3.77 M 0.1630%
Broadstreet Partners Inc 6.23087% 13/06/2031 3.76 M 3.82 M 0.1623%
Phoenix Guarantor Inc 0% 21/02/2031 3.73 M 3.72 M 0.1609%
Electron Bidco Inc. 6.23087% 06/02/2033 3.72 M 3.70 M 0.1604%
Flash Charm Inc (fka Idera Inc) 7.16315% 02/03/2028 3.64 M 4.15 M 0.1568%
VeriFone Systems Inc 9.58428% 18/08/2028 3.59 M 3.78 M 0.1550%
Starwood Property Mortgage LLC 5.73087% 24/09/2032 3.59 M 3.59 M 0.1549%
Station Casinos LLC 5.73087% 14/03/2031 3.57 M 3.56 M 0.1538%
Belden Inc. 5.98087% 01/07/2033 3.55 M 3.53 M 0.1531%
Goosehead Insurance Holdings, LLC 6.66961% 08/01/2032 3.52 M 3.55 M 0.1519%
Sweetwater Borrower LLC 0% 17/02/2033 3.52 M 3.50 M 0.1517%
FLUTTER TREASURY DAC 6.375% 29/04/2029 3.49 M 3.45 M 0.1508%
LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 3.49 M 3.39 M 0.1506%
ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 3.49 M 3.59 M 0.1503%
US Fertility Enterprises LLC 6.98032089% 10/12/2032 3.48 M 3.46 M 0.1500%
Flutter Entertainment Public Limited Company 5.73222% 04/06/2032 3.47 M 3.48 M 0.1496%
Student Transportation Of America Holdings, Inc. 0% 24/06/2032 3.46 M 3.44 M 0.1492%
