Principali partecipazioni Market Value Shares Weight %
PARK RIVER HOLDINGS INC 8% 15/03/2031 4.33 M 4.20 M 0.04%
USI INC/NY 7.5% 15/01/2032 4.33 M 4.13 M 0.04%
PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 4.33 M 4.44 M 0.04%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 4.33 M 4.26 M 0.04%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 4.31 M 4.11 M 0.04%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 4.30 M 4.41 M 0.04%
GETTY IMAGES INC 10.5% 15/11/2030 4.30 M 4.27 M 0.04%
DREAM FINDERS HOMES INC 8.25% 15/08/2028 4.29 M 4.17 M 0.04%
EZCORP INC 7.38% 01/04/2032 4.29 M 4.03 M 0.04%
ENOVA INTERNATIONAL INC 11.25% 15/12/2028 4.29 M 4.05 M 0.04%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 4.29 M 4.39 M 0.04%
CORELOGIC INC 4.5% 01/05/2028 4.28 M 4.36 M 0.04%
PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 4.25 M 4.09 M 0.04%
SUBURBAN PROPANE PARTNRS 5.88% 01/03/2027 4.24 M 4.24 M 0.04%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 4.24 M 4.42 M 0.04%
CIENA CORP 4% 31/01/2030 4.23 M 4.38 M 0.04%
COEUR MINING INC 5.13% 15/02/2029 4.23 M 4.26 M 0.04%
SELECT MEDICAL CORP 6.25% 01/12/2032 4.23 M 4.33 M 0.04%
AMS-OSRAM AG 12.25% 30/03/2029 4.23 M 3.97 M 0.04%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 4.22 M 4.08 M 0.04%

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