Principali partecipazioni Market Value Shares Weight %
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.75 6.75% 15/02/2030 84.50 K 82.00 K 0.0959%
AMC Global Media Inc. 10.5% 15/07/2032 84.29 K 82.00 K 0.0956%
HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 4.875% 01/06/2029 84.26 K 90.00 K 0.0956%
Sinclair Television Group Inc. 8.125% 15/02/2033 84.23 K 82.00 K 0.0956%
Arbor Realty SR Inc. 7.875% 15/07/2030 83.77 K 89.00 K 0.0950%
Sonic Automotive Inc. 4.875% 15/11/2031 83.72 K 87.00 K 0.0950%
Getty Images Inc. 11.25% 21/02/2030 83.22 K 101.00 K 0.0944%
Whirlpool Corporation 6.125% 15/06/2030 80.25 K 87.00 K 0.0910%
Bausch + Lomb Corporation 8.375% 01/10/2028 80.14 K 78.00 K 0.0909%
Embarq L.L.C. 7.995% 01/06/2036 79.80 K 280.00 K 0.0905%
Hughes Satellite Systems Corporation 5.25% 01/08/2026 79.45 K 94.00 K 0.0901%
Magnera Corporation 4.75% 15/11/2029 78.41 K 84.00 K 0.0890%
The Goodyear Tire and Rubber Company 5% 15/07/2029 77.43 K 81.00 K 0.0878%
New Flyer Holdings Inc. 9.25% 01/07/2030 77.40 K 72.00 K 0.0878%
NCR Voyix Corporation 5.125% 15/04/2029 77.07 K 79.00 K 0.0874%
Fair Isaac Corporation 6% 15/05/2033 76.81 K 78.00 K 0.0871%
SE Cosmos LLC 8.875% 01/05/2031 76.08 K 74.00 K 0.0863%
RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 9.25% 25/03/2030 74.87 K 93.00 K 0.0849%
AMC Entertainment Holdings Inc. 7.5% 15/02/2029 72.45 K 78.00 K 0.0822%
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 6% 01/08/2029 72.17 K 82.00 K 0.0819%
