Principali partecipazioni Market Value Shares Weight %
GOEASY LTD 9.25% 01/12/2028 100.59 K 103.00 K 0.08%
RESIDEO FUNDING INC 6.5% 15/07/2032 100.59 K 100.00 K 0.08%
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 9.75% 15/02/2031 100.58 K 95.00 K 0.08%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 100.51 K 109.00 K 0.08%
ION PLATFORM FINANCE US INC 9% 01/08/2029 100.30 K 110.00 K 0.08%
MADISON IAQ LLC 5.875% 30/06/2029 100.13 K 100.00 K 0.08%
SHEA HOMES LP 4.75% 15/02/2028 99.38 K 100.00 K 0.08%
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 98.79 K 96.00 K 0.08%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 98.68 K 100.00 K 0.08%
LBM ACQUISITION LLC 6.25% 15/01/2029 98.56 K 160.00 K 0.08%
PRA GROUP INC 5% 01/10/2029 98.41 K 104.00 K 0.08%
OPEN TEXT CORP 3.875% 15/02/2028 98.35 K 101.00 K 0.08%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 98.33 K 100.00 K 0.08%
SABRE GLBL INC 11.125% 15/07/2030 98.27 K 110.00 K 0.08%
OWENS BROCKWAY GLASS CONTAINER INC 7.375% 01/06/2032 98.14 K 102.00 K 0.08%
GFL ENVIRONMENTAL INC 4% 01/08/2028 97.78 K 100.00 K 0.07%
FREEDOM MORTGAGE CORP 12.25% 01/10/2030 97.22 K 90.00 K 0.07%
DPL INC 4.35% 15/04/2029 97.00 K 100.00 K 0.07%
ASHLAND INC 6.875% 15/05/2043 96.88 K 97.00 K 0.07%
MPH ACQUISITION HOLDINGS LLC 6.75% 31/03/2031 96.60 K 159.67 K 0.07%
