Principali partecipazioni Market Value Shares Weight %
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 8.03 M 7.80 M 0.07%
STARWOOD PROPERTY TRUST 6% 15/04/2030 8.03 M 8.00 M 0.07%
ALLIED UNIVERSAL 6.88% 15/06/2030 8.02 M 7.81 M 0.07%
SOMNIGROUP INTL INC 4% 15/04/2029 8.01 M 8.31 M 0.07%
GGAM FINANCE LTD 8% 15/06/2028 7.97 M 7.69 M 0.07%
TALOS PRODUCTION INC 9% 01/02/2029 7.96 M 7.65 M 0.07%
GARDA WORLD SECURITY 6% 01/06/2029 7.95 M 8.07 M 0.07%
COMPASS MINERALS INTERNA 8% 01/07/2030 7.93 M 7.53 M 0.07%
DELUXE CORP 8.13% 15/09/2029 7.93 M 7.66 M 0.07%
BOYD GAMING CORP 4.75% 15/06/2031 7.90 M 8.18 M 0.07%
INGEVITY CORP 3.88% 01/11/2028 7.90 M 8.15 M 0.07%
OPAL BIDCO 6.5% 31/03/2032 7.87 M 7.72 M 0.07%
GAIA PURCHASER INC 7.63% 15/07/2033 7.87 M 7.78 M 0.07%
SE COSMOS LLC 8.88% 01/05/2031 7.86 M 7.65 M 0.07%
OPEN TEXT CORP 3.88% 01/12/2029 7.86 M 8.55 M 0.07%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 7.83 M 7.50 M 0.07%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 7.81 M 7.92 M 0.07%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 7.81 M 7.89 M 0.07%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 7.80 M 7.70 M 0.07%
ONESKY FLIGHT LLC 8.88% 15/12/2029 7.79 M 7.36 M 0.07%
