Principali partecipazioni Valore di mercato Azioni Peso %
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 1.62 M 1.52 M 0.0566%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 1.62 M 1.57 M 0.0566%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 1.62 M 1.59 M 0.0565%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 1.62 M 1.54 M 0.0565%
GENESIS ENERGY LP/FIN 6.75% 15/03/2034 1.61 M 1.60 M 0.0564%
VMED O2 UK FINANCING I 7.75% 15/04/2032 1.61 M 1.86 M 0.0564%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 1.61 M 1.54 M 0.0564%
SEADRILL FINANCE LTD 6.75% 15/07/2034 1.61 M 1.64 M 0.0562%
VIASAT INC 7.5% 30/05/2031 1.61 M 1.60 M 0.0561%
LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 1.60 M 1.61 M 0.0560%
GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 1.60 M 1.52 M 0.0558%
OPEN TEXT CORP 3.88% 15/02/2028 1.59 M 1.63 M 0.0557%
HERTZ CORP/THE 12.63% 15/07/2029 1.59 M 2.36 M 0.0555%
ARETEC GROUP INC 10% 15/08/2030 1.59 M 1.50 M 0.0554%
HUNT COS INC 5.25% 15/04/2029 1.59 M 1.64 M 0.0554%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 1.58 M 1.56 M 0.0553%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 1.58 M 1.61 M 0.0553%
BOYD GAMING CORP 4.75% 15/06/2031 1.58 M 1.64 M 0.0552%
SOMNIGROUP INTL INC 3.88% 15/10/2031 1.58 M 1.72 M 0.0551%
TRAVEL + LEISURE CO 6.25% 01/06/2031 1.58 M 1.56 M 0.0551%
