Principali partecipazioni Market Value Shares Weight %
CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT 5.62031% 26/07/2031 583.66 K 581.48 K 0.10%
LIGHT & WONDER INTL INC TL B3 1L USD BANKDEBT 5.57888% 16/04/2029 582.88 K 582.39 K 0.10%
INFOBLOX TL B 1L BANKDEBT 6.42387% 30/11/2029 582.81 K 603.35 K 0.10%
ACRISURE LLC / FIN INC 144A 8.5% 15/06/2029 582.38 K 590.00 K 0.09%
SAVERS TL 1L BANKDEBT 6.68598% 17/09/2032 579.98 K 579.98 K 0.09%
MADISON IAQ LLC TL B 1L USD BANKDEBT 6.37759% 08/11/2032 575.56 K 574.94 K 0.09%
FERTITTA ENTERTAINMENT L TL B 1L USD BANKDEBT 6.87031% 27/01/2029 572.69 K 575.00 K 0.09%
CLARIV SCI HLD CORP 144A 4.875% 01/07/2029 569.86 K 623.00 K 0.09%
SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT 5.67725% 03/07/2032 568.58 K 568.58 K 0.09%
VIASAT TL B 1L BANKDEBT 8.22281% 02/03/2029 550.01 K 547.69 K 0.09%
EW SCRIPPS CO 144A 9.875% 15/08/2030 549.65 K 575.00 K 0.09%
SINCLAIR TELEVISION TL B6 1L BANKDEBT 7.03479% 31/12/2029 547.81 K 606.56 K 0.09%
ORION TL B 1L BANKDEBT 6.41339% 24/09/2030 541.39 K 542.67 K 0.09%
CMG MEDIA CORPORATION 144A 8.875% 18/06/2029 531.93 K 660.00 K 0.09%
ONE TORONTO GAMING TL B 1L BANKDEBT 7.94961% 01/08/2030 530.38 K 562.74 K 0.09%
HUB INTERNATIONAL LTD 144A 7.375% 31/01/2032 517.29 K 505.00 K 0.08%
RADIOLOGY PARTNERS INC 144A 8.5% 15/07/2032 509.63 K 500.00 K 0.08%
JONES DESLAURIERS INSURA 144A 8.5% 15/03/2030 504.95 K 495.00 K 0.08%
BLACKSTONE MORTGAGE TR TL B9 1L USD BANKDEBT 6.12031% 10/12/2030 504.46 K 505.73 K 0.08%
ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK 6.73479% 11/03/2030 494.33 K 494.86 K 0.08%
