Principali partecipazioni Market Value Shares Weight %
ACRISURE LLC / FIN INC 7.5% 06/11/2030 14.35 M 14.37 M 0.09%
KINETIK HOLDINGS LP 6.63% 15/12/2028 14.33 M 14.04 M 0.09%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 14.31 M 14.05 M 0.09%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 14.30 M 13.78 M 0.09%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 14.28 M 14.15 M 0.09%
KIOXIA HOLDINGS CORP 6.63% 24/07/2033 14.27 M 13.60 M 0.09%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 14.24 M 13.36 M 0.09%
CITGO PETROLEUM CORP 8.38% 15/01/2029 14.13 M 13.72 M 0.09%
ARC FALCON I INC/ARCL/HO 9.75% 01/03/2033 14.13 M 14.67 M 0.09%
ALLIED UNIVERSAL 6.88% 15/06/2030 14.09 M 13.77 M 0.09%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 14.03 M 14.46 M 0.09%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 13.90 M 14.22 M 0.09%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 13.88 M 14.54 M 0.09%
ILIAD HOLDING SAS 8.5% 15/04/2031 13.86 M 13.09 M 0.09%
ZIGGO BV 4.88% 15/01/2030 13.86 M 14.86 M 0.09%
ADVANCE AUTO PARTS 7% 01/08/2030 13.82 M 13.46 M 0.09%
SUNOCO LP 5.63% 15/03/2031 13.82 M 13.80 M 0.09%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 13.78 M 13.94 M 0.09%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 13.77 M 14.12 M 0.09%
COMMERCIAL METALS CO 5.75% 15/11/2033 13.69 M 13.68 M 0.09%
