Principali partecipazioni Market Value Shares Weight %
CLUE OPCO LLC 9.5% 15/10/2031 157.63 K 152.00 K 0.05% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 156.78 K 156.00 K 0.05% JB POINDEXTER & CO INC 8.75% 15/12/2031 155.58 K 150.00 K 0.05% Asurion LLC 8.023% 19/08/2028 155.45 K 155.60 K 0.05% MICHAELS COS INC/THE 7.875% 01/05/2029 153.63 K 153.00 K 0.05% COMPASS MINERALS INTERNA 8% 01/07/2030 153.11 K 145.00 K 0.05% MULTIVERSITY SPA 7.125% 17/05/2031 152.97 K 125.00 K 0.05% PARK RIVER HOLDINGS INC 8% 15/03/2031 152.87 K 152.00 K 0.05% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 152.67 K 150.00 K 0.05% ARMOR HOLDCO INC 8.5% 15/11/2029 150.93 K 151.00 K 0.05% LUNA 2 5SARL 5.5% 01/07/2032 149.88 K 125.00 K 0.05% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 148.24 K 150.00 K 0.05% Rackspace Finance, LLC 6.529% 15/05/2028 148.15 K 362.07 K 0.05% ACADIA HEALTHCARE CO INC 5% 15/04/2029 146.88 K 150.00 K 0.05% APH/APH2/APH3/AQUARIAN 7.875% 01/11/2029 146.34 K 151.00 K 0.05% CI FINANCIAL CORP 3.2% 17/12/2030 144.64 K 158.00 K 0.05% PAGAYA US HOLDINGS CO 8.875% 01/08/2030 143.91 K 200.00 K 0.05% DCLI BIDCO LLC 7.75% 15/11/2029 143.55 K 140.00 K 0.05% DIRECTV FINANCING LLC 8.875% 01/02/2030 140.33 K 140.00 K 0.04% INEOS QUATTRO FINANCE 2 6.75% 15/04/2030 139.16 K 141.00 K 0.04% 