Principali partecipazioni Market Value Shares Weight %
Plano HoldCo Inc 7.2% 02/10/2031 108.256 K 133.650 K 0.020% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 107.839 K 107.000 K 0.020% LEEWARD RENEWABL 4.25% 01/07/2029 106.450 K 114.000 K 0.020% Charter Communications Operating, LLC 5.91% 15/12/2031 99.602 K 99.496 K 0.018% Imprivata Inc 6.7% 01/12/2027 96.595 K 97.252 K 0.018% Cvent, Inc. 0% 17/06/2030 96.048 K 100.759 K 0.018% SELECT MEDICAL CORP 6.25% 01/12/2032 95.050 K 100.000 K 0.017% Outcomes Group Holdings Inc 6.67% 06/05/2031 93.233 K 93.102 K 0.017% ION PLATFORM FINANCE US 7.88% 30/09/2032 92.957 K 120.000 K 0.017% Virgin Media Bristol LLC 7.05% 31/03/2031 91.553 K 100.000 K 0.017% TK ELEVATOR MIDCO GMBH 0% 30/04/2030 91.109 K 90.863 K 0.017% Herschend Entertainment Company, LLC 6.17% 27/05/2032 89.857 K 89.633 K 0.017% LUXCO3 SHARES 84.956 K 5 033.000 0.016% RFNA LP 7.88% 15/02/2030 76.445 K 80.000 K 0.014% US FERTILITY ENTERPRISES LLC 7.17% 30/12/2032 74.250 K 74.273 K 0.014% M/I HOMES INC 3.95% 15/02/2030 59.102 K 63.000 K 0.011% Gray Television, Inc. 6.78% 01/12/2028 41.974 K 41.907 K 0.008% Resonetics LLC 6.42% 18/06/2031 41.024 K 41.134 K 0.008% Sovos Compliance LLC 6.92% 13/08/2029 37.458 K 39.336 K 0.007% AAL Delaware Holdco Inc 6.42% 30/07/2031 33.896 K 33.884 K 0.006% 
