Principali partecipazioni Market Value Shares Weight %
RXO INC 6.38% 15/05/2031 1.82 M 1.79 M 0.04%
CNX RESOURCES CORP 7.38% 15/01/2031 1.81 M 1.77 M 0.04%
W & T OFFSHORE INC 10.75% 01/02/2029 1.80 M 1.77 M 0.04%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 1.78 M 1.83 M 0.04%
STONEX GROUP INC 7.88% 01/03/2031 1.78 M 1.70 M 0.04%
WESTJET AIRLINES LTD 8% 14/02/2031 1.76 M 1.75 M 0.04%
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 1.75 M 1.82 M 0.04%
TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 1.75 M 1.75 M 0.04%
HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 1.75 M 1.75 M 0.04%
AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 1.74 M 1.88 M 0.04%
HEALTHEQUITY INC 4.5% 01/10/2029 1.74 M 1.79 M 0.04%
ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 1.71 M 4.24 M 0.04%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 1.71 M 1.77 M 0.04%
KONTOOR BRANDS INC 4.13% 15/11/2029 1.70 M 1.78 M 0.03%
GLOBAL INFRASTRUCTURE SO 6.38% 15/07/2034 1.70 M 1.69 M 0.03%
LFS TOPCO LLC 8.75% 15/07/2030 1.69 M 1.68 M 0.03%
FLUOR CORP 4.25% 15/09/2028 1.67 M 1.70 M 0.03%
VELOCITY COM CAP LLC 9.38% 15/02/2031 1.67 M 1.61 M 0.03%
FXI HOLDINGS INC 11% 15/11/2030 1.66 M 1.97 M 0.03%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 1.64 M 1.64 M 0.03%
