Principali partecipazioni Market Value Shares Weight %
SALAS O'BRIEN INC 6.40217% 31/01/2033 88.46 K 88.57 K 0.08%
Davis-Standard 10.88% 31/01/2031 85.23 K 98.25 K 0.07%
Merlin Entertainments 7.19961% 30/11/2029 84.58 K 99.50 K 0.07%
First Student Bidco Inc. 5.94961% 15/08/2030 77.53 K 77.34 K 0.07%
SOUND POINT MERIDIAN CAPITAL INC 76.04 K 3 033.00 0.07%
MERLIN BUYER INC 7.67952% 26/03/2033 75.42 K 75.00 K 0.06%
Traverse Midstream 5.91% 11/04/2033 75.09 K 75.00 K 0.06%
Lockton Inc 5.67% 18/04/2033 75.00 K 75.00 K 0.06%
TPG RE FINANCE TRUST INC 0% 07/05/2033 75.00 K 75.00 K 0.06%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4% 01/04/2033 69.34 K 75.00 K 0.06%
GAP INC (THE) 3.875% 01/10/2031 68.63 K 75.00 K 0.06%
XPLORE INC 6% 24/10/2031 67.22 K 101.09 K 0.06%
Patagonia Holdco (Lumen Latin America) 9.40989% 01/08/2029 60.81 K 76.54 K 0.05%
INEOS Quattro/INEOS Styrolution 9.73% 29/03/2029 59.50 K 64.59 K 0.05%
Azuria Water Solutions Inc. 6.37385962% 26/01/2033 55.73 K 55.88 K 0.05%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 54.67 K 60.00 K 0.05%
Skillsoft 9.01665% 14/07/2028 52.88 K 102.02 K 0.05%
BNP PARIBAS 48.08 K 1.00 0.04%
Howden Group Holdings (fka Hyperion) 6.40217% 01/04/2030 47.43 K 49.62 K 0.04%
Synechron 7.44961% 03/10/2031 46.77 K 50.16 K 0.04%
