Principali partecipazioni Market Value Shares Weight %
MATADOR RESOURCES CO 6.88% 15/04/2028 229.6 K 225.0 K 0.5% LITHIA MOTORS INC 5.5% 01/10/2030 226.4 K 225.0 K 0.5% TERRAFORM POWER OPERATIN 5% 31/01/2028 225.3 K 225.0 K 0.5% MEDLINE BORROWER LP 5.25% 01/10/2029 225.0 K 225.0 K 0.5% CALPINE LLC 5.13% 15/03/2028 224.9 K 225.0 K 0.5% GRAPHIC PACKAGING INTERN 4.75% 15/07/2027 224.7 K 225.0 K 0.5% COREWEAVE INC 9.25% 01/06/2030 220.4 K 225.0 K 0.5% BOYD GAMING CORP 4.75% 15/06/2031 220.1 K 225.0 K 0.5% FORTRESS INTERMEDIATE 7.5% 01/06/2031 220.0 K 225.0 K 0.5% UKG INC 6.88% 01/02/2031 218.3 K 225.0 K 0.5% STATION CASINOS LLC 4.63% 01/12/2031 217.1 K 225.0 K 0.4% AVANTOR FUNDING INC 3.88% 01/11/2029 214.8 K 225.0 K 0.4% TRIVIUM PACKAGING FIN 8.25% 15/07/2030 214.3 K 200.0 K 0.4% VIAVI SOLUTIONS INC 3.75% 01/10/2029 213.8 K 225.0 K 0.4% ELASTIC NV 4.13% 15/07/2029 212.6 K 225.0 K 0.4% GO DADDY OPCO/FINCO 3.5% 01/03/2029 210.5 K 225.0 K 0.4% APLD COMPUTECO LLC 9.25% 15/12/2030 209.9 K 200.0 K 0.4% CIPHER COMPUTE LLC 7.13% 15/11/2030 208.5 K 200.0 K 0.4% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 207.7 K 200.0 K 0.4% GATES CORPORATION/DE 6.88% 01/07/2029 207.5 K 200.0 K 0.4% 
