Principali partecipazioni Market Value Shares Weight %
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 74.69182 K 75.00000 K 0.00574%
LABL INC EQUITY (Unrestricted) 72.96088 K 761.00000 0.00561%
Venator Finance Sarl 10.75% 16/07/2026 67.22285 K 89.63047 K 0.00517%
VENATOR FIN SARL 14.3178% 31/12/2026 66.44407 K 88.59209 K 0.00511%
WEX INC 6.5% 15/03/2033 56.69797 K 57.00000 K 0.00436%
HCA INC 7.5% 06/11/2033 56.16573 K 50.00000 K 0.00432%
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 51.91528 K 50.00000 K 0.00399%
Magnera (fka Glatfelter) 7.92274% 04/11/2031 51.72706 K 52.45939 K 0.00398%
McAfee 7.4% 01/03/2029 49.14052 K 54.21325 K 0.00378%
CORNERSTONE CHEMICAL COMPANY 10% 07/05/2029 38.22328 K 44.96856 K 0.00294%
RANGE RESOURCES CORP 4.75% 15/02/2030 34.25564 K 35.00000 K 0.00263%
DIGICEL INTL FIN LTD 20.32099 K 1 558.00000 0.00156%
HERITAGE POWER LLC 9.7956% 20/07/2028 15.61638 K 16.09936 K 0.00120%
DIAMOND SPORTS NET LLC 12% 03/01/2028 14.26358 K 77.39745 K 0.00110%
CORNERSTONE CHEM CO 9 035.00000 1 807.00000 0.00069%
LABL INC EQUITY (Restricted) 5 273.13000 55.00000 0.00041%
Venator Materials LLC 10.75% 10/10/2028 3 269.24000 163.46203 K 0.00025%
DIAMOND SPORTS GRP LLC- CS 2 082.33000 11.89900 K 0.00016%
Bank of America, National Association 2 040.49000 1.00000 0.00016%
ARD HOLDINGS SA 354.00000 59.00000 0.00003%
