Principali partecipazioni Market Value Shares Weight %
Rb Global Holdings Inc. 7.75% 15/03/2031 2.80 M 2.69 M 0.08%
Aston Martin Capital Holdings Ltd. 10% 31/03/2029 2.79 M 3.43 M 0.08%
WBI Operations LLC 6.25% 15/10/2030 2.77 M 2.72 M 0.07%
Nova Securitisation S.a r.l. 5.75% 03/02/2031 2.77 M 2.80 M 0.07%
Molina Healthcare, Inc. 6.5% 15/02/2031 2.77 M 2.75 M 0.07%
Rithm Capital Corp. 8% 01/04/2029 2.77 M 2.75 M 0.07%
Tronox Incorporated 4.625% 15/03/2029 2.75 M 3.56 M 0.07%
Adient Global Holdings Ltd 7.5% 15/02/2033 2.75 M 2.62 M 0.07%
CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 2.74 M 2.75 M 0.07%
Stena International SA 7.25% 15/01/2031 2.73 M 2.65 M 0.07%
Churchill Downs Inc 5.5% 01/04/2027 2.73 M 2.72 M 0.07%
ARCHROCK PARTNERS LP 6.25% 01/04/2028 2.73 M 2.72 M 0.07%
Six Flags Entertainment Corp. 7.25% 15/05/2031 2.71 M 2.76 M 0.07%
C&W SENIOR FINANCE LTD 9% 15/01/2033 2.71 M 2.61 M 0.07%
Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 2.71 M 2.41 M 0.07%
Synchrony Financial 7.25% 02/02/2033 2.70 M 2.56 M 0.07%
PBF HOLDING CO LLC 9.875% 15/03/2030 2.69 M 2.54 M 0.07%
Bath & Body Works Inc 6.625% 01/10/2030 2.69 M 2.63 M 0.07%
Cinemark USA Inc. 5.25% 15/07/2028 2.69 M 2.69 M 0.07%
Avient Corporation 7.125% 01/08/2030 2.67 M 2.59 M 0.07%

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