Principali partecipazioni Market Value Shares Weight %
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 620.16 K 907.00 K 0.03% BLACKROCK TCP CAP CORP 6.95% 30/05/2029 612.39 K 607.00 K 0.03% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 611.01 K 616.00 K 0.03% XPO CNW INC 6.7% 01/05/2034 610.14 K 566.00 K 0.03% VT TOPCO INC 8.5% 15/08/2030 607.50 K 611.00 K 0.03% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 604.35 K 601.00 K 0.03% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 602.42 K 583.00 K 0.03% MOBIUS MERGER SUB 9% 01/06/2030 601.46 K 882.00 K 0.03% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 598.18 K 576.00 K 0.03% MINERALS TECHNOLOGIES IN 5% 01/07/2028 593.85 K 594.00 K 0.02% AMYNTA AGENCY/WARRANTY 7.5% 15/07/2033 593.33 K 605.00 K 0.02% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 584.81 K 565.00 K 0.02% STONEBRIAR ABF LLC 8.13% 15/12/2030 583.91 K 555.00 K 0.02% ROLLER BEARING CO OF AME 4.38% 15/10/2029 580.22 K 588.00 K 0.02% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 579.79 K 558.00 K 0.02% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 577.97 K 556.00 K 0.02% ATKORE INC 4.25% 01/06/2031 575.18 K 599.00 K 0.02% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 570.31 K 564.00 K 0.02% FIVE POINT OPERATING CO 8% 01/10/2030 569.96 K 550.00 K 0.02% HA SUSTAINABLE INF CAP 8% 01/06/2056 567.89 K 539.00 K 0.02% 