Principali partecipazioni Market Value Shares Weight %
Evergreen AcqCo 1 LP 6.68598% 17/09/2032 2.9 M 2.9 M 0.1% Amspec Parent LLC 7.19961% 22/12/2031 2.9 M 2.9 M 0.1% Connectwise, LLC 7.46122% 29/09/2028 2.9 M 3.1 M 0.1% GRAHAM HOLDINGS CO 5.625% 01/12/2033 2.9 M 2.9 M 0.1% Dynasty Acquisition Co Inc 5.65217% 31/10/2031 2.9 M 2.9 M 0.1% INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 2.9 M 2.9 M 0.1% Verde Purchaser, LLC 7.69961% 29/11/2030 2.8 M 2.9 M 0.1% JANE STREET GROUP LLC 6.125% 01/11/2032 2.7 M 2.7 M 0.1% Bleriot US Bidco Inc 0% 31/10/2030 2.7 M 2.7 M 0.1% Victorias Secret & Co 0% 02/08/2028 2.7 M 2.7 M 0.1% Gates Corporation 0% 04/06/2031 2.7 M 2.7 M 0.1% PRA Health Sciences Inc 5.69961% 03/07/2028 2.7 M 2.7 M 0.1% DG Investment Intermediate Holdings 2 Inc 6.90217% 09/07/2032 2.6 M 2.6 M 0.1% Brown Group Holding LLC 6.15217% 01/07/2031 2.6 M 2.6 M 0.1% Superannuation and Investments US LLC 6.15217% 01/12/2028 2.6 M 2.6 M 0.1% Great Outdoors Group LLC 6.90217% 23/01/2032 2.6 M 2.5 M 0.1% OSAIC HOLDINGS INC 6.75% 01/08/2032 2.5 M 2.5 M 0.1% YUM! BRANDS INC 5.375% 01/04/2032 2.5 M 2.5 M 0.1% Talen Energy Supply LLC 6.15253% 12/12/2031 2.5 M 2.5 M 0.1% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 2.5 M 2.4 M 0.1% 
