Principali partecipazioni Market Value Shares Weight %
OPEN TEXT CORP 3.88% 15/02/2028 445.54 K 457.00 K 0.1046%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 444.00 K 441.00 K 0.1043%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 439.18 K 445.00 K 0.1032%
LAMB WESTON HLD 4.13% 31/01/2030 437.96 K 460.00 K 0.1029%
AMERICAN AXLE & MFG INC 6.38% 15/10/2032 437.65 K 440.00 K 0.1028%
UWM HOLDINGS LLC 6.25% 15/03/2031 437.20 K 490.00 K 0.1027%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 432.54 K 450.00 K 0.1016%
CLARIV SCI HLD CORP 3.88% 01/07/2028 426.07 K 441.00 K 0.1001%
MATADOR RESOURCES CO 6.5% 15/04/2032 425.20 K 426.00 K 0.0999%
WBI OPERATING LLC 6.25% 15/10/2030 424.92 K 425.00 K 0.0998%
ELK GROVE VILLAGE PROPER 7.5% 15/06/2031 423.83 K 440.00 K 0.0995%
RAND PARENT LLC 8.5% 15/02/2030 423.38 K 413.00 K 0.0994%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 423.14 K 421.00 K 0.0994%
MGM RESORTS INTL 6.13% 15/09/2029 422.59 K 420.00 K 0.0993%
BATH & BODY WORKS INC 6.63% 01/10/2030 421.71 K 415.00 K 0.0991%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 420.98 K 405.00 K 0.0989%
TRAVEL + LEISURE CO 6.25% 01/06/2031 420.65 K 420.00 K 0.0988%
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 417.97 K 405.00 K 0.0982%
STINGRAY COMPUTE 6% 15/06/2031 414.62 K 425.00 K 0.0974%
WAYFAIR LLC 7.25% 31/10/2029 411.91 K 400.00 K 0.0968%
