Principali partecipazioni Market Value Shares Weight %
Hertz Corporation, The 7.425% 30/06/2028 290.76 K 376.18 K 0.09%
RVR Dealership Holdings, LLC 8.167% 26/02/2033 290.03 K 300.00 K 0.09%
BANIJAY GAMING SAS 5.125% 10/12/2031 286.79 K 243.00 K 0.08%
LUXCO3 SHARES 286.53 K 14.34 K 0.08%
Ping Identity Holding Corp. 6.381% 15/11/2032 286.20 K 290.00 K 0.08%
STATION CASINOS LLC 4.5% 15/02/2028 285.85 K 290.00 K 0.08%
THOR INDUSTRIES 4% 15/10/2029 278.89 K 295.00 K 0.08%
NORTHERN OIL & GAS INC 8.75% 15/06/2031 276.28 K 266.00 K 0.08%
FMC CORP 8% 01/06/2031 275.94 K 264.00 K 0.08%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 273.05 K 285.00 K 0.08%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 269.15 K 278.00 K 0.08%
BEACH ACQUISITION BIDCO 5.25% 15/07/2032 268.75 K 229.00 K 0.08%
DANAOS CORP 6.875% 15/10/2032 267.43 K 259.00 K 0.08%
STONEX GROUP INC 7.875% 01/03/2031 266.25 K 253.00 K 0.08%
CIRSA FINANCE INTER 6.5% 15/03/2029 265.71 K 220.00 K 0.08%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 265.32 K 250.00 K 0.08%
DEEPOCEAN LTD 6% 08/04/2031 264.73 K 221.00 K 0.08%
Radiate Holdco, LLC 7.235% 25/09/2029 262.40 K 290.50 K 0.08%
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 262.36 K 262.00 K 0.08%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 261.71 K 267.00 K 0.08%
