Principali partecipazioni Market Value Shares Weight %
PAGAYA US HOLDINGS CO 8.88% 01/08/2030 890.32 K 1.14 M 0.04% ACUSHNET CO 5.63% 01/12/2033 890.24 K 895.00 K 0.04% SEALED AIR CORP 6.88% 15/07/2033 889.98 K 905.00 K 0.04% KB HOME 6.88% 15/06/2027 889.47 K 880.00 K 0.04% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 885.56 K 1.04 M 0.03% SILGAN HOLDINGS INC 4.13% 01/02/2028 882.14 K 893.00 K 0.03% CENTURY COMMUNITIES 6.63% 15/09/2033 881.24 K 888.00 K 0.03% PUGET ENERGY INC 7.25% 15/09/2056 880.39 K 870.00 K 0.03% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 879.93 K 915.00 K 0.03% UNDER ARMOUR INC 7.25% 15/07/2030 877.18 K 863.00 K 0.03% VFH PARENT / VALOR CO 7.5% 15/06/2031 870.77 K 832.00 K 0.03% ZIFF DAVIS INC 4.63% 15/10/2030 862.98 K 908.00 K 0.03% TUTOR PERINI CORP 11.88% 30/04/2029 862.46 K 790.00 K 0.03% NEW FLYER HOLDINGS 9.25% 01/07/2030 861.34 K 802.00 K 0.03% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 857.79 K 942.00 K 0.03% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 857.70 K 837.00 K 0.03% VELOCITY COM CAP LLC 9.38% 15/02/2031 852.49 K 827.00 K 0.03% GB AIT BUYER 8.75% 30/04/2034 851.76 K 850.00 K 0.03% ARSENAL AIC PARENT LLC 11.5% 01/10/2031 850.65 K 787.00 K 0.03% K HOVNANIAN ENTERPRISES 8% 01/04/2031 849.71 K 840.00 K 0.03% 
