Principali partecipazioni Market Value Shares Weight %
Acrisure, LLC 6.62% 06/11/2030 1.2 M 1.2 M 0.3%
ACRISURE LLC / FIN INC 6.75% 01/07/2032 1.2 M 1.2 M 0.3%
SEKISUI HOUSE US 6% 15/01/2043 1.2 M 1.3 M 0.3%
VELOCITY VEHICLE GROUP 8% 01/06/2029 1.2 M 1.2 M 0.3%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.2 M 1.2 M 0.3%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 1.2 M 1.2 M 0.3%
BEACON MOBILITY CORP 7.25% 01/08/2030 1.2 M 1.1 M 0.3%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 1.1 M 1.1 M 0.3%
AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 1.1 M 1.1 M 0.3%
NCR VOYIX CORP 5% 01/10/2028 1.1 M 1.1 M 0.3%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 1.1 M 1.1 M 0.3%
ROCKET SOFTWARE INC 9% 28/11/2028 1.1 M 1.1 M 0.3%
WR GRACE HOLDING LLC 6.625% 15/08/2032 1.1 M 1.1 M 0.3%
EMBECTA CORP 5% 15/02/2030 1.1 M 1.4 M 0.3%
STAPLES INC 10.75% 01/09/2029 1.1 M 1.1 M 0.3%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 1.1 M 1.1 M 0.3%
ALLY FINANCIAL INC 6.646% 17/01/2040 1.0 M 1.1 M 0.3%
NUSTAR LOGISTICS LP 5.625% 28/04/2027 1.0 M 1.0 M 0.3%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 1.0 M 1.0 M 0.3%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 1.0 M 1.3 M 0.3%
