Principali partecipazioni Market Value Shares Weight %
AMENTUM HOLDINGS INC 7.25% 01/08/2032 4.69 M 4.55 M 0.0638%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 4.64 M 4.57 M 0.0632%
CREDIT ACCEPTANC 6.63% 15/03/2030 4.60 M 4.59 M 0.0627%
ACADEMY LTD 5.88% 15/05/2031 4.57 M 4.57 M 0.0622%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 4.51 M 4.49 M 0.0613%
STONEX GROUP INC 7.88% 01/03/2031 4.50 M 4.29 M 0.0612%
TIDEWATER INC 9.13% 15/07/2030 4.46 M 4.17 M 0.0607%
GOEASY LTD 7.63% 01/07/2029 4.43 M 4.70 M 0.0603%
RYAN SPECIALTY 5.88% 01/08/2032 4.41 M 4.48 M 0.0600%
YONDR JK 1 LLC 6.88% 30/06/2031 4.40 M 4.39 M 0.0600%
OPEN TEXT INC 4.13% 01/12/2031 4.40 M 5.01 M 0.0599%
MOOG INC 5.5% 15/10/2034 4.38 M 4.44 M 0.0596%
INSTALLED BUILDING PRODU 5.63% 01/02/2034 4.36 M 4.43 M 0.0594%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 4.35 M 4.47 M 0.0593%
SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 4.34 M 4.14 M 0.0591%
EUSHI FINANCE INC 6.25% 01/04/2056 4.34 M 4.37 M 0.0590%
TELEFLEX INC 5.88% 15/01/2032 4.33 M 4.30 M 0.0590%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 4.30 M 4.40 M 0.0585%
HA SUSTAINABLE INF CAP 7.13% 15/11/2056 4.30 M 4.24 M 0.0585%
ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 4.29 M 4.17 M 0.0584%
