Principali partecipazioni Market Value Shares Weight %
MERCER INTL INC 5.13% 01/02/2029 2.93 M 5.42 M 0.03%
SHEA HOMES LP/FNDG CP 4.75% 01/04/2029 2.92 M 2.99 M 0.03%
VELOCITY VEHICLE GROUP 8% 01/06/2029 2.92 M 2.95 M 0.03%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 2.88 M 3.11 M 0.03%
HARROW INC 8.63% 15/09/2030 2.87 M 2.83 M 0.03%
EMBECTA CORP 5% 15/02/2030 2.87 M 3.69 M 0.03%
ADI ESCROW ISSUER LLC 7.13% 15/07/2034 2.85 M 2.80 M 0.03%
BLACKROCK TCP CAP CORP 6.95% 30/05/2029 2.85 M 2.86 M 0.03%
GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 2.85 M 2.81 M 0.03%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 2.82 M 4.07 M 0.02%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 2.82 M 2.90 M 0.02%
CP ATLAS BUYER INC 12.75% 15/01/2031 2.78 M 3.63 M 0.02%
SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 2.75 M 2.75 M 0.02%
ATKORE INC 4.25% 01/06/2031 2.74 M 2.86 M 0.02%
AHP HEALTH PARTN 5.75% 15/07/2029 2.71 M 2.75 M 0.02%
MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 2.71 M 3.24 M 0.02%
VAIL RESORTS INC 6.5% 15/05/2032 2.71 M 2.66 M 0.02%
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 2.70 M 2.72 M 0.02%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 2.68 M 2.77 M 0.02%
MOBIUS MERGER SUB 9% 01/06/2030 2.64 M 3.95 M 0.02%
