Principali partecipazioni Market Value Shares Weight %
AP CORE HOLDINGS II LLC 11% 15/05/2031 6.3 M 6.0 M 0.1%
ITT HOLDINGS LLC 6.5% 01/08/2029 6.3 M 6.4 M 0.1%
TALOS PRODUCTION INC 9% 01/02/2029 6.3 M 6.1 M 0.1%
HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 6.3 M 6.2 M 0.1%
VALARIS LTD 8.38% 30/04/2030 6.3 M 6.1 M 0.1%
LAMAR MEDIA CORP 3.75% 15/02/2028 6.3 M 6.4 M 0.1%
WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 6.3 M 6.3 M 0.1%
POST HOLDINGS INC 4.63% 15/04/2030 6.2 M 6.4 M 0.1%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 6.2 M 6.5 M 0.1%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 6.2 M 5.9 M 0.1%
WESCO DISTRIBUTION INC 6.38% 15/03/2029 6.2 M 6.0 M 0.1%
NABORS INDUSTRIES INC 9.13% 31/01/2030 6.2 M 5.9 M 0.1%
PRIMO / TRITON WATER HLD 4.38% 30/04/2029 6.1 M 6.3 M 0.1%
ESAB CORP 5.63% 01/04/2031 6.1 M 6.1 M 0.1%
FERTITTA ENTERTAINMENT 4.63% 15/01/2029 6.1 M 6.3 M 0.1%
BREAKWATER ENRGY HOLD 9.25% 15/11/2030 6.1 M 5.7 M 0.1%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 6.1 M 6.1 M 0.1%
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 6.1 M 6.3 M 0.1%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 6.1 M 6.3 M 0.1%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 6.0 M 6.7 M 0.1%
