Principali partecipazioni Market Value Shares Weight %
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 2.03 M 1.95 M 0.06%
WHIRLPOOL CORP 4.75% 26/02/2029 2.03 M 2.14 M 0.06%
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 2.03 M 1.94 M 0.06%
VF CORP 2.95% 23/04/2030 2.03 M 2.24 M 0.06%
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 2.01 M 2.11 M 0.06%
CONCENTRA HEALTH SERVICES INC 6.875% 15/07/2032 2.01 M 1.94 M 0.06%
ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 1.99 M 1.88 M 0.06%
PERIMETER HOLDINGS LLC 5% 30/10/2029 1.98 M 2.01 M 0.06%
HOWARD HUGHES CORP (THE) 4.125% 01/02/2029 1.97 M 2.04 M 0.06%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5% 01/06/2030 1.97 M 1.83 M 0.06%
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 5.375% 30/12/2030 1.97 M 2.12 M 0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 1.97 M 2.05 M 0.06%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.96 M 2.00 M 0.06%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 1.96 M 1.89 M 0.06%
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 1.96 M 1.90 M 0.06%
CHURCHILL DOWNS INC 4.75% 15/01/2028 1.96 M 1.98 M 0.06%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 1.95 M 1.93 M 0.06%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 1.94 M 1.87 M 0.06%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 5% 15/08/2027 1.94 M 1.94 M 0.06%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 1.94 M 1.75 M 0.06%
