Principali partecipazioni Market Value Shares Weight %
NGL Energy Operating 7.15178% 24/02/2033 150.3 K 150.0 K 0.1%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.06834% 15/02/2042 150.3 K 150.0 K 0.1%
CHG Healthcare 6.66% 01/09/2031 150.1 K 150.0 K 0.1%
ArcLight GCX 5.91095% 20/12/2032 149.8 K 149.6 K 0.1%
DXP Enterprises 6.90217% 11/10/2030 149.1 K 148.0 K 0.1%
Nexstar Broadcasting 6.81% 28/06/2032 148.8 K 148.9 K 0.1%
TIDAL WASTE & RECYCLING 6.44961% 24/10/2031 148.6 K 148.5 K 0.1%
OWENS-BROCKWAY 6.65217% 30/09/2032 148.2 K 149.6 K 0.1%
BROWN GROUP HOLDING LLC 2.92% 01/07/2031 147.4 K 147.0 K 0.1%
PINNACLE BUYER LLC 6.18223% 01/10/2032 147.0 K 146.4 K 0.1%
Venture Global Calcasieu Pass 6.95397% 28/03/2033 145.4 K 145.0 K 0.1%
GB AIT BUYER 4.25% 29/04/2033 145.2 K 145.0 K 0.1%
ARSENAL AIC PARENT LLC 7.04% 19/08/2030 144.3 K 143.9 K 0.1%
LSF11 TRINITY BIDCO INC 6.15431% 17/06/2030 139.5 K 139.4 K 0.1%
Chart Industries 7.83% 18/03/2030 137.4 K 137.3 K 0.1%
Pregis 7.65217% 01/02/2029 133.7 K 133.1 K 0.1%
Johnstone Supply 5.91774% 09/06/2031 128.1 K 128.1 K 0.1%
Vantage Elevator Solutions 6.66339% 31/01/2033 125.7 K 125.0 K 0.1%
MISTER CAR WASH HOLDINGS IN 3% 27/03/2031 125.6 K 125.0 K 0.1%
GRIFOLS INTERNATIONAL SERVICES USA INC 6.18686% 01/04/2033 125.6 K 125.0 K 0.1%
