Principali partecipazioni Market Value Shares Weight %
ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 8.43 M 8.23 M 0.05%
ABC SUPPLY CO INC 4% 15/01/2028 8.38 M 8.56 M 0.05%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 8.34 M 8.70 M 0.05%
PENN ENTERTAINMENT INC 6.75% 01/04/2031 8.34 M 8.37 M 0.05%
ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 8.31 M 8.11 M 0.05%
VAIL RESORTS INC 6.5% 15/05/2032 8.31 M 8.15 M 0.05%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 8.31 M 8.46 M 0.05%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 8.26 M 8.46 M 0.05%
CDK STEERCO COOP 8 2029 8% 15/06/2029 8.23 M 12.20 M 0.05%
KENNEDY-WILSON INC 4.75% 01/03/2029 8.22 M 8.22 M 0.05%
CDK STEERCO COOP 7.25 2029 7.25% 15/06/2029 8.12 M 12.03 M 0.05%
RIVERS ENTERPRISE 6.63% 01/02/2033 8.11 M 8.00 M 0.05%
FXI HOLDINGS INC 11% 15/11/2030 8.10 M 9.64 M 0.05%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 8.08 M 7.64 M 0.05%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 8.01 M 7.80 M 0.05%
MPH ACQUISITION HOLDINGS 11.5% 31/12/2030 7.96 M 8.67 M 0.05%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 7.90 M 8.52 M 0.05%
XPO INC 7.13% 01/02/2032 7.88 M 7.61 M 0.05%
OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 7.86 M 7.87 M 0.05%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 7.86 M 7.96 M 0.05%
