Principali partecipazioni Market Value Shares Weight %
Clear Channel Outdoor Holdings, Inc. 7.75% 15/04/2028 80.19 K 80.00 K 0.04449%
MPH Acquisition Holdings LLC 5.75% 31/12/2030 77.07 K 100.00 K 0.04276%
William Carter Co. (The) 7.375% 15/02/2031 77.00 K 75.00 K 0.04272%
Pitney Bowes Inc. 7.25% 15/03/2029 75.77 K 75.00 K 0.04204%
Northern Oil and Gas, Inc. 7.875% 15/10/2033 75.11 K 75.00 K 0.04167%
Acrisure LLC / Acrisure Finance Inc. 4.25% 15/02/2029 69.97 K 75.00 K 0.03882%
Grubhub Holdings, Inc. 13% 31/07/2030 68.48 K 80.82 K 0.03799%
Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 57.54 K 58.00 K 0.03192%
Kronos Acquisition Holdings Inc. 8.25% 30/06/2031 56.12 K 80.00 K 0.03114%
Science Applications International Corp. 4.875% 01/04/2028 49.32 K 50.00 K 0.02736%
Altice France Lux 3 / Altice Holdings 1 10% 15/01/2033 49.12 K 50.00 K 0.02725%
Sonic Automotive, Inc. 4.625% 15/11/2029 43.86 K 45.00 K 0.02433%
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC 6% 15/01/2030 38.20 K 40.00 K 0.02119%
Radiate Holdco LLC / Radiate Finance Inc. 9.25% 25/03/2030 27.34 K 33.97 K 0.01517%
P&L Development LLC / PLD Finance Corp. 12% 15/05/2029 25.91 K 27.77 K 0.01437%
Urban One, Inc. 7.625% 01/04/2031 15.20 K 41.00 K 0.00843%
Keenova Therapeutics PLC 1 089.00 11.00 0.00060%
PAR HEALTH 71.50 11.00 0.00004%
Beach Acquisition Bidco, LLC 10% 15/07/2033 0.77 0.72 0.00000%
