Principali partecipazioni Market Value Shares Weight %
Michaels Cos Inc/The 8.5% 15/03/2033 97.72 K 100.00 K 0.162%
LCM Investments Holdings II LLC 4.875% 01/05/2029 97.67 K 100.00 K 0.162%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 01/05/2029 97.39 K 100.00 K 0.161%
TTM Technologies Inc 4% 01/03/2029 96.91 K 100.00 K 0.161%
TriMas Corp 4.125% 15/04/2029 96.12 K 100.00 K 0.159%
Mattamy Group Corp 4.625% 01/03/2030 95.98 K 100.00 K 0.159%
Lithia Motors Inc 3.875% 01/06/2029 95.89 K 100.00 K 0.159%
WR Grace Holdings LLC 5.625% 15/08/2029 95.85 K 100.00 K 0.159%
Sonic Automotive Inc 4.875% 15/11/2031 95.76 K 100.00 K 0.159%
Seaspan Corp 5.5% 01/08/2029 95.73 K 100.00 K 0.159%
United Wholesale Mortgage LLC 5.5% 15/04/2029 95.58 K 100.00 K 0.158%
Atkore Inc 4.25% 01/06/2031 95.51 K 100.00 K 0.158%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 95.34 K 97.00 K 0.158%
Griffon Corp 5.75% 01/03/2028 94.12 K 94.00 K 0.156%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 15/01/2032 93.97 K 100.00 K 0.156%
KB Home 4% 15/06/2031 93.16 K 100.00 K 0.154%
Avantor Funding Inc 3.875% 01/11/2029 92.17 K 97.00 K 0.153%
Cornerstone Building Brands Inc 9.5% 15/08/2029 91.60 K 150.00 K 0.152%
Gap Inc/The 3.875% 01/10/2031 90.92 K 100.00 K 0.151%
Brand Industrial Services Inc 10.375% 01/08/2030 88.51 K 100.00 K 0.147%
