Principali partecipazioni Market Value Shares Weight %
Atkore Inc. 4.25% 01/06/2031 162.33 K 170.00 K 0.11% ams-OSRAM AG 12.25% 30/03/2029 160.14 K 150.00 K 0.11% Calpine Corp. 4.5% 15/02/2028 159.94 K 160.00 K 0.11% CPI CG Inc. 10% 15/07/2029 159.63 K 150.00 K 0.11% ANGI Group, LLC 3.875% 15/08/2028 158.43 K 173.00 K 0.11% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 157.12 K 150.00 K 0.10% Summit Midstream Holdings, LLC 8.625% 31/10/2029 156.80 K 150.00 K 0.10% APLD ComputeCo LLC 9.25% 15/12/2030 156.00 K 150.00 K 0.10% Altice France 6.875% 15/10/2030 149.99 K 152.44 K 0.10% Cascades Inc./Cascades USA Inc. 5.375% 15/01/2028 149.95 K 150.00 K 0.10% Gap, Inc. (The) 3.875% 01/10/2031 147.52 K 159.00 K 0.10% Cushman & Wakefield U.S. Borrower, LLC 8.875% 01/09/2031 145.02 K 136.00 K 0.10% Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC 9.5% 15/05/2030 144.90 K 150.00 K 0.10% MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 144.79 K 148.00 K 0.10% Speedway Motorsports LLC / Speedway Funding II Inc. 4.875% 01/11/2027 144.17 K 144.00 K 0.10% Altice Financing S.A. 5.75% 15/08/2029 144.08 K 200.00 K 0.10% Unisys Corp. 10.625% 15/01/2031 142.44 K 150.00 K 0.09% Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. 6.75% 15/01/2030 141.95 K 150.00 K 0.09% LifePoint Health, Inc. 11% 15/10/2030 141.94 K 130.00 K 0.09% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 140.01 K 140.00 K 0.09% 