Principali partecipazioni Market Value Shares Weight %
Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 1.27 M 1.34 M 0.1147%
Harrow, Inc. 8.625% 15/09/2030 1.27 M 1.23 M 0.1146%
United Wholesale Mortgage LLC 5.75% 15/06/2027 1.26 M 1.27 M 0.1139%
Park River Holdings, Inc. 8% 15/03/2031 1.26 M 1.25 M 0.1135%
Ally Financial, Inc. 6.646% 17/01/2040 1.26 M 1.28 M 0.1135%
Clean Harbors, Inc. 6.375% 01/02/2031 1.26 M 1.24 M 0.1132%
ION Platform Finance US, Inc. 9% 01/08/2029 1.25 M 1.35 M 0.1123%
Radiology Partners, Inc. 8.5% 15/07/2032 1.24 M 1.25 M 0.1119%
Virgin Media Finance plc 5% 15/07/2030 1.24 M 1.47 M 0.1116%
WR Grace Holdings LLC 5.625% 15/08/2029 1.23 M 1.29 M 0.1108%
SeaWorld Parks & Entertainment, Inc. 5.25% 15/08/2029 1.23 M 1.27 M 0.1105%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 1.23 M 1.24 M 0.1104%
CSC Holdings LLC 5.375% 01/02/2028 1.22 M 1.64 M 0.1102%
Coinbase Global, Inc. 3.625% 01/10/2031 1.22 M 1.40 M 0.1101%
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 1.21 M 1.22 M 0.1093%
LifePoint Health, Inc. 9.875% 15/08/2030 1.19 M 1.13 M 0.1074%
Carriage Services, Inc. 4.25% 15/05/2029 1.19 M 1.23 M 0.1072%
Rain Carbon, Inc. 12.25% 01/09/2029 1.19 M 1.13 M 0.1070%
PetSmart LLC 10% 15/09/2033 1.18 M 1.17 M 0.1064%
Capstone Borrower, Inc. 8% 15/06/2030 1.18 M 1.23 M 0.1064%
