Principali partecipazioni Market Value Shares Weight %
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 5.25% 01/12/2027 196.8 K 197.0 K 0.2%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 196.7 K 189.0 K 0.2%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 196.5 K 205.0 K 0.2%
KINETIK HOLDINGS LP 6.625% 15/12/2028 196.3 K 192.0 K 0.2%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 195.9 K 200.0 K 0.2%
MATCH GROUP HOLDINGS II LLC 3.625% 01/10/2031 195.4 K 218.0 K 0.1%
SM ENERGY COMPANY 8.75% 01/07/2031 194.8 K 186.0 K 0.1%
LITHIA MOTORS INC 4.625% 15/12/2027 193.8 K 194.0 K 0.1%
ALPHA GENERATION LLC 6.75% 15/10/2032 193.7 K 189.0 K 0.1%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15/08/2028 193.6 K 200.0 K 0.1%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 193.5 K 189.0 K 0.1%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 193.1 K 200.0 K 0.1%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 193.1 K 197.0 K 0.1%
MOTION BONDCO DAC 6.625% 15/11/2027 192.0 K 200.0 K 0.1%
AVANTOR FUNDING INC 4.625% 15/07/2028 191.8 K 194.0 K 0.1%
SUNRISE FINCO I BV 4.875% 15/07/2031 190.5 K 200.0 K 0.1%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 190.4 K 191.3 K 0.1%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 190.1 K 190.0 K 0.1%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 189.6 K 185.0 K 0.1%
R.R. DONNELLEY & SONS COMPANY 9.5% 01/08/2029 189.4 K 183.0 K 0.1%
