Principali partecipazioni Market Value Shares Weight %
SHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.75 4.75% 01/04/2029 43.00 K 44.00 K 0.0488%
PHINIA Inc. 6.625% 15/10/2032 42.90 K 42.00 K 0.0487%
STL Holding Company LLC 8.75% 15/02/2029 42.57 K 41.00 K 0.0483%
XPO CNW Inc. 6.7% 01/05/2034 42.22 K 40.00 K 0.0479%
Sally Holdings LLC 6.75% 01/04/2032 41.89 K 41.00 K 0.0475%
Assurant Inc. 7% 27/03/2048 41.76 K 41.00 K 0.0474%
RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 6.625% 01/02/2033 41.61 K 41.00 K 0.0472%
FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 6.75% 15/01/2030 41.19 K 42.00 K 0.0467%
Fiesta Purchaser Inc. 9.625% 15/09/2032 41.14 K 42.00 K 0.0467%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 6.125% 15/02/2031 40.51 K 40.00 K 0.0460%
Midcontinent Communications 8% 15/08/2032 40.33 K 46.00 K 0.0457%
Wabash National Corporation 4.5% 15/10/2028 37.17 K 40.00 K 0.0422%
ARKO Corp. 5.125% 15/11/2029 37.00 K 40.00 K 0.0420%
CMG Media Corporation 8.875% 18/06/2029 36.60 K 50.00 K 0.0415%
Fortrea Holdings Inc. 7.5% 01/07/2030 34.47 K 34.00 K 0.0391%
CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 8% 15/06/2029 33.00 K 60.00 K 0.0374%
Scripps Escrow II Inc. 5.375% 15/01/2031 31.66 K 53.00 K 0.0359%
Accendra Health Inc. 9.75% 15/06/2033 29.35 K 43.25 K 0.0333%
Ingevity Corporation 3.875% 01/11/2028 28.09 K 29.00 K 0.0319%
Kohl's Corporation 5.125% 01/05/2031 27.71 K 31.00 K 0.0314%
