Principali partecipazioni Market Value Shares Weight %
Regatta VI Funding Ltd. 12.08% 20/10/2038 860.76 K 1.00 M 0.02% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 845.58 K 839.00 K 0.02% VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 824.03 K 930.00 K 0.02% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 818.24 K 800.00 K 0.02% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 797.47 K 770.00 K 0.02% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 797.04 K 820.00 K 0.02% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 796.74 K 804.00 K 0.02% Belfor Holdings Inc 6.42% 01/11/2030 793.64 K 791.16 K 0.02% Kestra Advisor Services Holdings A, Inc. 6.67% 22/03/2031 790.87 K 795.46 K 0.02% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 785.87 K 790.00 K 0.02% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 785.38 K 779.00 K 0.02% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 779.55 K 784.00 K 0.02% BUCKEYE PARTNERS LP 4.5% 01/03/2028 778.13 K 790.00 K 0.02% SERVICE CORP INTL 3.38% 15/08/2030 776.19 K 840.00 K 0.02% Javelin Buyer Inc 6.42% 05/12/2031 767.38 K 803.01 K 0.02% TRI POINTE HOMES INC 5.7% 15/06/2028 765.22 K 759.00 K 0.02% TENNECO INC 8% 17/11/2028 758.85 K 760.00 K 0.02% US FERTILITY ENTERPRISES LLC 7.17% 30/12/2032 754.43 K 754.66 K 0.02% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 746.30 K 740.00 K 0.02% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 737.91 K 740.00 K 0.02% 