Principali partecipazioni Market Value Shares Weight %
LIGHT & WONDER INTL INC 7.25% 15/11/2029 460.570 K 452.000 K 0.009%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 395.670 K 375.000 K 0.008%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 395.599 K 375.000 K 0.008%
OPTION CARE HEALTH INC 4.38% 31/10/2029 374.603 K 390.000 K 0.008%
BRIGHTLINE EAST LLC 11% 31/01/2030 364.547 K 4.638 M 0.007%
VAIL RESORTS INC 5.63% 15/07/2030 355.170 K 355.000 K 0.007%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 347.935 K 372.000 K 0.007%
REALTRUCK GROUP INC 6.25% 31/07/2031 328.903 K 1.601 M 0.007%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 319.104 K 334.000 K 0.007%
FIVE POINT OPERATING CO 8% 01/10/2030 313.344 K 306.000 K 0.006%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 311.190 K 300.000 K 0.006%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 241.489 K 229.500 K 0.005%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 228.288 K 229.000 K 0.005%
ACURIS FIN US/ACURIS FIN 9% 01/08/2029 204.140 K 199.000 K 0.004%
ALTICE HOLDINGS 1 0% 31/12/2099 153.349 K 9 799.000 0.003%
GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 133.070 K 128.000 K 0.003%
IHRT iHeartMedia Inc 127.730 K 29.774 K 0.003% NEW FORTRESS ENERGY INC 6.5% 30/09/2026 125.449 K 771.000 K 0.003%
VT TOPCO INC 8.5% 15/08/2030 104.593 K 103.000 K 0.002%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 85.250 K 92.000 K 0.002%
