Principali partecipazioni Market Value Shares Weight %
INNIO TL B 1L BANKDEBT 5.64097% 02/11/2031 632.73 K 632.73 K 0.10%
EP WEALTH ADVISORS LLC TL 1L BANKDEBT 6.69961% 18/10/2032 631.84 K 630.00 K 0.10%
NRG ENERGY INC 144A 10.25% 15/09/2174 631.08 K 580.00 K 0.10%
CHS/COMMUNITY HEALTH SYS 144A 10.875% 15/01/2032 627.21 K 582.00 K 0.10%
IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT 5.87031% 20/09/2030 625.69 K 632.33 K 0.10%
PETCO HEALTH & WELLNESS 144A 8.25% 01/02/2031 625.63 K 625.00 K 0.10%
WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT 6.66339% 02/03/2028 623.03 K 622.79 K 0.10%
MAVIS TIRE EXPRESS SERVI TL 1L BANKDEBT 6.92004% 09/05/2033 619.44 K 620.00 K 0.10%
CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT 5.94961% 20/08/2031 617.88 K 617.54 K 0.10%
EG GLOBAL FINANCE PLC 144A 12% 30/11/2028 617.48 K 579.00 K 0.10%
OSTTRA TL 2L BANKDEBT 9.1687% 11/10/2033 608.38 K 620.00 K 0.10%
ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT 6.41% 17/11/2031 602.38 K 600.98 K 0.10%
ALLIANT HOLD / CO-ISSUER 144A 6.75% 15/04/2028 600.33 K 595.00 K 0.10%
SUBCOM TL B 1L BANKDEBT 6.62031% 30/01/2031 594.79 K 591.41 K 0.10%
FLASH COMPUTE LLC 144A 7.25% 31/12/2030 593.56 K 575.00 K 0.10%
GRAY TELEVISION INC 144A 10.5% 15/07/2029 590.32 K 557.00 K 0.10%
ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT 6.44961% 09/05/2030 589.82 K 601.75 K 0.10%
UNIVISION COMMUNICATIONS 144A 9.375% 01/08/2032 588.67 K 575.00 K 0.10%
INEOS US FINANCE LLC TL B 1L USD BANKDEBT 0% 07/02/2031 588.32 K 625.00 K 0.10%
ATLANTIC AVIATION TL B 1L BANKDEBT 6.12031% 23/09/2031 584.25 K 583.45 K 0.10%
