Principali partecipazioni Market Value Shares Weight %
ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 7.08 M 7.29 M 0.0964%
TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 7.08 M 7.51 M 0.0964%
RITHM CAPITAL CORP 8% 01/04/2029 7.07 M 7.05 M 0.0963%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 7.06 M 7.28 M 0.0961%
INEOS FINANCE PLC 7.5% 15/04/2029 7.05 M 7.26 M 0.0960%
LBM ACQUISITION LLC 9.5% 15/06/2031 7.01 M 7.84 M 0.0954%
BAUSCH HEALTH COS INC 11% 30/09/2028 6.98 M 6.86 M 0.0951%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 6.98 M 6.64 M 0.0950%
NAVIENT CORP 5.5% 15/03/2029 6.97 M 7.26 M 0.0948%
WR GRACE HOLDING LLC 7% 01/08/2033 6.95 M 7.13 M 0.0946%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 6.94 M 7.03 M 0.0944%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 6.92 M 6.63 M 0.0942%
HERTZ CORP/THE 12.63% 15/07/2029 6.92 M 8.51 M 0.0942%
STENA INTERNATIONAL SA 7.25% 15/01/2031 6.92 M 6.77 M 0.0942%
NEW FLYER HOLDINGS 9.25% 01/07/2030 6.91 M 6.43 M 0.0941%
MAGNERA CORP 4.75% 15/11/2029 6.90 M 7.39 M 0.0940%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 6.90 M 6.65 M 0.0939%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 6.87 M 6.92 M 0.0935%
VIKING BAKED GOODS ACQUI 8.63% 01/11/2031 6.87 M 6.79 M 0.0935%
BELRON UK FINANCE PLC 5.75% 15/10/2029 6.86 M 6.83 M 0.0934%
