Principali partecipazioni Market Value Shares Weight %
WS ESCROW LLC 7.75% 01/06/2033 5.42 M 5.28 M 0.0738%
ALPHA GENERATION LLC 6.75% 15/10/2032 5.42 M 5.32 M 0.0738%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 5.42 M 5.30 M 0.0737%
BOND US BIDCO 1/2/3/G1/2 7.13% 15/06/2033 5.41 M 5.35 M 0.0736%
KAISER ALUMINUM CORP 5.88% 01/03/2034 5.40 M 5.46 M 0.0735%
SABRE GLBL INC 11.13% 15/07/2030 5.40 M 5.63 M 0.0734%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 5.39 M 5.13 M 0.0734%
GRANITE CONSTRUCTION INC 6.38% 15/06/2034 5.38 M 5.29 M 0.0733%
CVR ENERGY INC 7.5% 15/02/2031 5.38 M 5.41 M 0.0733%
ALLEGIANT TRAVEL CO 7.13% 01/07/2031 5.38 M 5.32 M 0.0733%
GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 5.38 M 5.34 M 0.0732%
RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 5.34 M 5.27 M 0.0728%
BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 5.32 M 5.52 M 0.0724%
COINBASE GLOBAL INC 3.63% 01/10/2031 5.32 M 6.10 M 0.0724%
STATION CASINOS LLC 6.63% 15/03/2032 5.30 M 5.22 M 0.0722%
CATURUS ENERGY LLC 7.13% 15/05/2031 5.29 M 5.35 M 0.0720%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 5.28 M 5.22 M 0.0719%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 5.27 M 5.38 M 0.0717%
AZORRA FINANCE 7.25% 15/01/2031 5.25 M 5.12 M 0.0715%
S&S HOLDINGS LLC 8.38% 01/10/2031 5.25 M 5.55 M 0.0715%
