Principali partecipazioni Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 530.420 K 530.420 K 2.748% ROCKET COS INC 205.020 K 195.000 K 1.062% WINDSTREAM SERVICES LLC 196.755 K 193.000 K 1.020% SIRIUS XM RADIO LLC 196.060 K 195.000 K 1.016% HERC HOLDINGS INC 195.745 K 185.000 K 1.014% BUILDERS FIRSTSOURCE INC 195.391 K 185.000 K 1.012% CLEVELAND-CLIFFS INC 195.310 K 188.000 K 1.012% KFC HLD/PIZZA HUT/TACO 195.301 K 195.000 K 1.012% PENNYMAC FIN SVCS INC 195.212 K 183.000 K 1.012% ZF NA CAPITAL 195.133 K 197.000 K 1.011% ALLIED UNIVERSAL HOLDCO 195.040 K 185.000 K 1.011% TALLGRASS NRG PRTNR/FIN 194.986 K 188.000 K 1.010% CALPINE CORP 194.687 K 195.000 K 1.009% BLOCK INC 194.479 K 186.000 K 1.008% CELANESE US HOLDINGS LLC 194.342 K 186.000 K 1.007% HUB INTERNATIONAL LTD 193.837 K 185.000 K 1.004% MPT OPER PARTNERSP/FINL 193.802 K 183.000 K 1.004% EMRLD BOR / EMRLD CO-ISS 193.786 K 185.000 K 1.004% NAVIENT CORP 193.298 K 173.000 K 1.002% SUNOCO LP 193.257 K 183.000 K 1.001% 
