Principali partecipazioni Market Value Shares Weight %
GRIFFON CORPORATION 5.75% 01/03/2028 5.6 M 5.6 M 0.1%
BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 5.6 M 6.8 M 0.1%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 5.5 M 5.4 M 0.1%
WILLIAM CARTER 7.38% 15/02/2031 5.5 M 5.3 M 0.1%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 5.5 M 5.4 M 0.1%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 5.5 M 5.6 M 0.1%
GRIFOLS SA 4.75% 15/10/2028 5.5 M 5.6 M 0.1%
ARAMARK SERVICES INC 5% 01/02/2028 5.5 M 5.5 M 0.1%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 5.5 M 5.4 M 0.1%
STUDIO CITY FINANCE LTD 5% 15/01/2029 5.5 M 5.7 M 0.1%
LUXCO3 SHARES 5.4 M 272.1 K 0.1%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 5.4 M 5.6 M 0.1%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 5.4 M 5.6 M 0.1%
HESS MIDSTREAM OPERATION 6.5% 01/06/2029 5.4 M 5.3 M 0.1%
VIRIDIEN 10% 15/10/2030 5.4 M 5.1 M 0.1%
ARCHES BUYER INC 4.25% 01/06/2028 5.4 M 5.5 M 0.1%
SOMNIGROUP INTL INC 4% 15/04/2029 5.4 M 5.6 M 0.1%
ENERFLEX INC 6.88% 15/01/2031 5.4 M 5.3 M 0.1%
NAVIENT CORP 5.5% 15/03/2029 5.4 M 5.6 M 0.1%
TTM TECHNOLOGIES INC 4% 01/03/2029 5.4 M 5.6 M 0.1%
