Principali partecipazioni Market Value Shares Weight %
PTC INC 4% 15/02/2028 2.67 M 2.73 M 0.05%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 2.66 M 2.73 M 0.05%
ARMOR HOLDCO INC 8.5% 15/11/2029 2.66 M 2.64 M 0.05%
PHOTO HOLDINGS LLC 12% 01/07/2031 2.65 M 2.58 M 0.05%
MATIV HOLDINGS INC 8% 01/10/2029 2.65 M 2.67 M 0.05%
NCL FINANCE LTD 6.13% 15/03/2028 2.65 M 2.63 M 0.05%
WEEKLEY HOMES LLC/ FINAN 4.88% 15/09/2028 2.64 M 2.68 M 0.05%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 2.63 M 2.52 M 0.05%
CARRIAGE SERVICES INC 4.25% 15/05/2029 2.62 M 2.75 M 0.05%
ITHACA ENERGY NORTH 8.13% 15/10/2029 2.62 M 2.53 M 0.05%
UNDER ARMOUR INC 7.25% 15/07/2030 2.61 M 2.59 M 0.05%
NEW FLYER HOLDINGS 9.25% 01/07/2030 2.60 M 2.42 M 0.05%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 2.60 M 2.81 M 0.05%
CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 2.59 M 4.89 M 0.05%
CORONADO FINANCE PTY LTD 9.25% 01/10/2029 2.58 M 2.83 M 0.05%
UNISYS CORP 10.63% 15/01/2031 2.55 M 2.71 M 0.05%
CAPSTONE BORROWER INC 8% 15/06/2030 2.54 M 2.67 M 0.05%
STATION CASINOS LLC 4.5% 15/02/2028 2.53 M 2.56 M 0.05%
MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 2.53 M 2.68 M 0.05%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 2.52 M 2.44 M 0.05%
