Principali partecipazioni Market Value Shares Weight %
SYNAPTICS INC 4% 15/06/2029 778.822 K 790.000 K 0.016%
PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 759.890 K 794.000 K 0.016%
MAXIM CRANE WORKS LLC 11.5% 01/09/2028 731.727 K 705.000 K 0.015%
VELOCITY VEHICLE GROUP 8% 01/06/2029 717.005 K 726.000 K 0.015%
VM CONSOLIDATED INC 5.5% 15/04/2029 716.655 K 812.000 K 0.015%
DCLI BIDCO LLC 7.75% 15/11/2029 715.307 K 692.000 K 0.015%
ALTA EQUIPMENT GROUP 9% 01/06/2029 699.390 K 728.000 K 0.014%
QXO BUILDING PRODUCTS 6.5% 15/07/2031 658.287 K 646.000 K 0.013%
H.B. FULLER CO 4.25% 15/10/2028 653.263 K 664.000 K 0.013%
BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 634.628 K 658.000 K 0.013%
MANITOWOC COMPANY INC 9.25% 01/10/2031 624.075 K 581.000 K 0.013%
PRESTIGE BRANDS INC 5.13% 15/01/2028 599.178 K 600.000 K 0.012%
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 589.604 K 949.000 K 0.012%
DEXKO GLOBAL INC 7.5% 15/04/2032 587.811 K 710.500 K 0.012%
TITAN INTERNATIONAL INC 7% 30/04/2028 577.283 K 578.000 K 0.012%
GRUPO TELEVISA SAB 8.5% 11/03/2032 564.814 K 526.000 K 0.012%
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 548.329 K 555.000 K 0.011%
HUDBAY MINERALS INC 6.13% 01/04/2029 546.774 K 544.000 K 0.011%
GRUBHUB HOLDINGS INC 13% 31/07/2030 492.684 K 600.000 K 0.010%
URBAN ONE INC 7.63% 01/04/2031 463.899 K 1.287 M 0.010%
