Principali partecipazioni Market Value Shares Weight %
Genesis Energy LP 7.875% 15/05/2032 2.22 M 2.12 M 0.200%
Park-Ohio Industries, Inc. 8.5% 01/08/2030 2.20 M 2.11 M 0.198%
iHeartCommunications, Inc. 9.125% 01/05/2029 2.19 M 2.19 M 0.197%
ITT Holdings LLC 6.5% 01/08/2029 2.19 M 2.22 M 0.197%
Energy Transfer LP 6.5% 15/02/2056 2.15 M 2.14 M 0.193%
Select Medical Corp. 6.25% 01/12/2032 2.14 M 2.20 M 0.192%
Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 2.13 M 2.30 M 0.192%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 2.12 M 2.07 M 0.191%
OneMain Finance Corp. 3.875% 15/09/2028 2.12 M 2.19 M 0.191%
Rand Parent LLC 8.5% 15/02/2030 2.11 M 2.04 M 0.190%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 2.11 M 2.01 M 0.190%
Beach Acquisition Bidco LLC 10% 15/07/2033 2.10 M 1.91 M 0.189%
Esab Corp. 6.25% 15/04/2029 2.10 M 2.07 M 0.189%
Altice France SA 6.875% 15/07/2032 2.09 M 2.13 M 0.188%
Veritiv Operating Co. 10.5% 30/11/2030 2.06 M 1.96 M 0.185%
Molina Healthcare, Inc. 3.875% 15/11/2030 2.05 M 2.21 M 0.184%
Ingram Micro, Inc. 4.75% 15/05/2029 2.04 M 2.08 M 0.184%
Starwood Property Trust, Inc. 7.25% 01/04/2029 2.02 M 1.95 M 0.182%
Churchill Downs, Inc. 5.75% 01/04/2030 2.01 M 2.02 M 0.181%
Cascades, Inc. 6.75% 15/07/2030 2.01 M 1.99 M 0.181%
