Principali partecipazioni Market Value Shares Weight %
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 74.69 K 75.00 K 0.00574%
LABL INC EQUITY (Unrestricted) 72.96 K 761.00 0.00561%
Venator Finance Sarl 10.75% 16/07/2026 67.22 K 89.63 K 0.00517%
VENATOR FIN SARL 14.3178% 31/12/2026 66.44 K 88.59 K 0.00511%
WEX INC 6.5% 15/03/2033 56.70 K 57.00 K 0.00436%
HCA INC 7.5% 06/11/2033 56.17 K 50.00 K 0.00432%
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 51.92 K 50.00 K 0.00399%
Magnera (fka Glatfelter) 7.92274% 04/11/2031 51.73 K 52.46 K 0.00398%
McAfee 7.4% 01/03/2029 49.14 K 54.21 K 0.00378%
CORNERSTONE CHEMICAL COMPANY 10% 07/05/2029 38.22 K 44.97 K 0.00294%
RANGE RESOURCES CORP 4.75% 15/02/2030 34.26 K 35.00 K 0.00263%
DIGICEL INTL FIN LTD 20.32 K 1 558.00 0.00156%
HERITAGE POWER LLC 9.7956% 20/07/2028 15.62 K 16.10 K 0.00120%
DIAMOND SPORTS NET LLC 12% 03/01/2028 14.26 K 77.40 K 0.00110%
CORNERSTONE CHEM CO 9 035.00 1 807.00 0.00069%
LABL INC EQUITY (Restricted) 5 273.13 55.00 0.00041%
Venator Materials LLC 10.75% 10/10/2028 3 269.24 163.46 K 0.00025%
DIAMOND SPORTS GRP LLC- CS 2 082.33 11.90 K 0.00016%
Bank of America, National Association 2 040.49 1.00 0.00016%
ARD HOLDINGS SA 354.00 59.00 0.00003%
