Principali partecipazioni Market Value Shares Weight %
VIRGIN MEDIA VEND FIN IV 5% 15/07/2028 4.77 M 4.76 M 0.06%
TASEKO MINES LTD 8.25% 01/05/2030 4.76 M 4.49 M 0.06%
MOOG INC 4.25% 15/12/2027 4.75 M 4.78 M 0.06%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 4.75 M 4.84 M 0.06%
NEWMARK GROUP INC 7.5% 12/01/2029 4.74 M 4.45 M 0.06%
JAGUAR LAND ROVER AUTOMO 4.5% 01/10/2027 4.74 M 4.79 M 0.06%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 4.74 M 4.74 M 0.06%
CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 4.70 M 4.53 M 0.06%
EMBECTA CORP 5% 15/02/2030 4.70 M 5.03 M 0.06%
DOMTAR CORP 6.75% 01/10/2028 4.70 M 5.62 M 0.06%
CMG MEDIA CORPORATION 8.88% 18/06/2029 4.70 M 5.43 M 0.06%
ACADIA HEALTHCARE CO INC 5% 15/04/2029 4.70 M 4.90 M 0.06%
RFNA LP 7.88% 15/02/2030 4.68 M 4.66 M 0.06%
CABLEVISION LIGHTPATH 3.88% 15/09/2027 4.68 M 4.71 M 0.06%
SIX FLAGS ENTERTAINME 5.5% 15/04/2027 4.67 M 4.67 M 0.06%
ANGI GROUP LLC 3.88% 15/08/2028 4.65 M 5.07 M 0.06%
SUNCOKE ENERGY INC 4.88% 30/06/2029 4.63 M 4.92 M 0.06%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 4.61 M 4.75 M 0.06%
FREEDOM MORTGAGE CORP 6.63% 15/01/2027 4.60 M 4.61 M 0.06%
APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 4.60 M 4.62 M 0.06%

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