Principali partecipazioni Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 258.4 K 250.0 K 0.5% RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 255.5 K 250.0 K 0.5% QXO BUILDING PRODUCTS 6.75% 30/04/2032 254.7 K 250.0 K 0.5% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 254.6 K 250.0 K 0.5% BELRON UK FINANCE PLC 5.75% 15/10/2029 252.1 K 250.0 K 0.5% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 251.5 K 250.0 K 0.5% CLEVELAND-CLIFFS INC 6.75% 15/04/2030 251.2 K 250.0 K 0.5% Grifols International Services USA Inc 6.19% 14/04/2033 251.1 K 250.0 K 0.5% OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 250.8 K 250.0 K 0.5% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 249.7 K 250.0 K 0.5% ENSEMBLE RCM LLC 6.66% 09/02/2033 249.5 K 250.0 K 0.5% NRG ENERGY INC 5.25% 15/06/2029 248.7 K 250.0 K 0.5% AMYNTA AGENCY BORROWER INC 6.12% 29/12/2031 248.3 K 250.0 K 0.5% COEUR MINING INC 5.13% 15/02/2029 248.1 K 250.0 K 0.5% AHP HEALTH PARTN 5.75% 15/07/2029 247.8 K 250.0 K 0.5% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 246.3 K 250.0 K 0.5% HEALTHEQUITY INC 4.5% 01/10/2029 243.3 K 250.0 K 0.5% ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 242.8 K 250.0 K 0.5% ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 240.4 K 250.0 K 0.5% 1261229 BC Ltd 9.87% 08/10/2030 239.3 K 248.1 K 0.5% 
