Principali partecipazioni Market Value Shares Weight %
Balboa Bay Loan Funding Ltd 10.53% 20/01/2035 462.51 K 500.00 K 0.09% Polaris Newco LLC 7.68% 02/06/2028 461.81 K 523.11 K 0.08% MATTAMY GROUP CORP 6% 15/12/2033 461.60 K 490.00 K 0.08% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 457.59 K 460.00 K 0.08% STAR PARENT INC 9% 01/10/2030 457.08 K 440.00 K 0.08% VERITIV OPERATING CO 10.5% 30/11/2030 456.89 K 440.00 K 0.08% GEN DIGITAL INC 7.13% 30/09/2030 456.33 K 452.00 K 0.08% Virtusa Corporation 6.92% 15/02/2029 448.24 K 494.95 K 0.08% KODIAK GAS SERVICES LLC 5.88% 01/04/2031 446.88 K 445.00 K 0.08% Rad CLO Ltd 9.78% 23/04/2034 446.56 K 500.00 K 0.08% MAGNERA CORP 7.25% 15/11/2031 444.18 K 480.00 K 0.08% FIESTA PURCHASER INC 7.88% 01/03/2031 437.65 K 430.00 K 0.08% CHICAGO US MIDCO III LP 6.17% 01/11/2032 431.81 K 435.34 K 0.08% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 427.66 K 410.00 K 0.08% Project Alpha Intermediate Holding, Inc. 6.95% 26/10/2030 425.89 K 558.70 K 0.08% White Cap Buyer LLC 6.92% 19/10/2029 424.40 K 440.19 K 0.08% IRIS Holdings Inc 8.52% 28/06/2028 420.92 K 447.91 K 0.08% JB POINDEXTER & CO INC 8.75% 15/12/2031 416.15 K 410.00 K 0.08% HUB INTERNATIONAL LTD 7.25% 15/06/2030 410.68 K 400.00 K 0.08% K-Mac Holdings Corp 6.92% 21/07/2028 410.48 K 408.85 K 0.08% 
