Principali partecipazioni Market Value Shares Weight %
RYAN SPECIALTY 5.88% 01/08/2032 17.02 M 16.89 M 0.10% BELRON UK FINANCE PLC 5.75% 15/10/2029 16.95 M 16.59 M 0.10% VERITIV OPERATING CO 10.5% 30/11/2030 16.79 M 15.67 M 0.10% QNITY ELECTRONICS INC 5.75% 15/08/2032 16.74 M 16.35 M 0.10% MICHAELS COS INC/THE 7.88% 01/05/2029 16.71 M 16.63 M 0.10% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 16.68 M 17.75 M 0.10% CELANESE US HOLDINGS LLC 6.75% 15/04/2033 16.67 M 16.28 M 0.10% EQUIPMENTSHARE.COM INC 9% 15/05/2028 16.59 M 15.85 M 0.10% WR GRACE HOLDING LLC 5.63% 15/08/2029 16.55 M 17.29 M 0.10% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 16.48 M 16.33 M 0.10% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 16.42 M 15.62 M 0.10% GFL ENVIRONMENTAL INC 6.75% 15/01/2031 16.41 M 15.65 M 0.10% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 16.40 M 16.67 M 0.10% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 16.31 M 15.73 M 0.10% OPAL BIDCO 6.5% 31/03/2032 16.29 M 15.83 M 0.10% MELCO RESORTS FINANCE 5.38% 04/12/2029 16.24 M 16.47 M 0.10% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 16.20 M 15.02 M 0.10% VISTRA CORP 5% 31/07/2027 16.11 M 16.12 M 0.10% ALPHA GENERATION LLC 6.75% 15/10/2032 16.11 M 15.52 M 0.10% ROGERS COMMUNICATIONS IN 7% 15/04/2055 15.88 M 15.21 M 0.09% 