Principali partecipazioni Market Value Shares Weight %
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 2.05 M 1.85 M 0.0279%
SENSATA TECHNOLOGIES INC 6.63% 15/07/2032 2.02 M 1.96 M 0.0275%
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 2.02 M 3.87 M 0.0274%
CONSTELLIUM SE 3.75% 15/04/2029 2.01 M 2.09 M 0.0274%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 1.99 M 2.10 M 0.0271%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 1.98 M 2.07 M 0.0270%
BRITISH TELECOMMUNICATIO 4.25% 23/11/2081 1.93 M 1.94 M 0.0263%
HOWARD HUGHES CORP 5.88% 01/03/2032 1.93 M 1.94 M 0.0262%
XPO INC 7.13% 01/02/2032 1.92 M 1.85 M 0.0261%
ALLISON TRANSMISSION INC 5.88% 01/12/2033 1.90 M 1.90 M 0.0258%
ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 1.89 M 1.85 M 0.0257%
RFNA LP 7.88% 15/02/2030 1.86 M 1.85 M 0.0253%
FXI HOLDINGS INC 11% 15/11/2030 1.80 M 2.12 M 0.0244%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 1.79 M 2.14 M 0.0244%
AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 1.77 M 1.71 M 0.0241%
CARNIVAL CORP LTD 5.75% 01/08/2032 1.74 M 1.72 M 0.0237%
PAR PETROLEUM LLC 7.38% 01/06/2034 1.68 M 1.66 M 0.0229%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 1.68 M 1.73 M 0.0229%
CORNERSTONE BUILDING 9.5% 15/08/2029 1.63 M 2.63 M 0.0222%
GATES CORPORATION/DE 6.88% 01/07/2029 1.58 M 1.55 M 0.0216%
