Principali partecipazioni Market Value Shares Weight %
GRAHAM HOLDINGS CO 5.63% 01/12/2033 117.075 K 116.000 K 0.021% Kaman Corporation 6.54% 26/02/2032 111.762 K 111.178 K 0.020% STONEPEAK NILE PARENT 7.25% 15/03/2032 111.197 K 105.000 K 0.020% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 109.000 K 107.000 K 0.020% LEEWARD RENEWABL 4.25% 01/07/2029 108.185 K 114.000 K 0.020% EP Purchaser LLC 7.44% 06/11/2028 101.957 K 141.705 K 0.019% Charter Communications Operating, LLC 6.24% 15/12/2031 99.935 K 99.748 K 0.018% Ascend Learning LLC 6.72% 11/12/2028 98.965 K 98.499 K 0.018% Alliant Holdings Intermediate, LLC 6.22% 19/09/2031 98.066 K 97.735 K 0.018% Imprivata Inc 6.67% 01/12/2027 98.053 K 97.497 K 0.018% Outcomes Group Holdings Inc 6.72% 06/05/2031 94.043 K 93.336 K 0.017% VZ SECURED FINANCING BV 5% 15/01/2032 92.368 K 102.000 K 0.017% LUXCO3 SHARES 90.143 K 5 033.000 0.017% RFNA LP 7.88% 15/02/2030 81.326 K 80.000 K 0.015% AVANTOR FUNDING INC 3.88% 01/11/2029 76.554 K 80.000 K 0.014% M/I HOMES INC 3.95% 15/02/2030 60.604 K 63.000 K 0.011% CCO HLDGS LLC/CAP CORP 5.13% 01/05/2027 59.932 K 60.000 K 0.011% Electron BidCo Inc 6.22% 01/11/2028 56.284 K 55.928 K 0.010% TripAdvisor Inc 6.47% 08/07/2031 47.439 K 49.001 K 0.009% Gray Television, Inc. 6.99% 01/12/2028 42.012 K 41.907 K 0.008% 