Principali partecipazioni Market Value Shares Weight %
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 15.14 M 14.56 M 0.09%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 15.12 M 14.62 M 0.09%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 15.10 M 16.22 M 0.09%
PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 15.05 M 14.87 M 0.09%
XPLR INFRAST OPERATING 8.63% 15/03/2033 15.01 M 13.96 M 0.09%
ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 14.97 M 14.44 M 0.09%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 14.96 M 14.06 M 0.09%
STAR PARENT INC 9% 01/10/2030 14.85 M 14.12 M 0.09%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 14.80 M 13.99 M 0.09%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 14.75 M 14.21 M 0.09%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 14.64 M 14.71 M 0.09%
ADT SEC CORP 5.88% 15/10/2033 14.60 M 14.95 M 0.09%
ARAMARK SERVICES INC 5% 01/02/2028 14.58 M 14.61 M 0.09%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 14.50 M 13.97 M 0.09%
VALARIS LTD 8.38% 30/04/2030 14.49 M 13.94 M 0.09%
USA COM PART/USA COM FIN 7.13% 15/03/2029 14.43 M 14.02 M 0.09%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 14.42 M 13.82 M 0.09%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 14.40 M 14.06 M 0.09%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 14.39 M 14.89 M 0.09%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 14.37 M 14.52 M 0.09%
