Principali partecipazioni Market Value Shares Weight %
APLD COMPUTECO 2 LLC 144A 6.75% 15/03/2031 1.4 M 1.4 M 0.2%
CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT 7.73479% 21/08/2028 1.4 M 1.4 M 0.2%
CETERA TL 1L BANKDEBT 6.62031% 09/08/2030 1.3 M 1.3 M 0.2%
SEBIA TL B 1L BANKDEBT 6.1643% 22/11/2032 1.3 M 1.3 M 0.2%
LEVEL 3 FINANCING INC 144A 7% 31/03/2034 1.3 M 1.2 M 0.2%
RENAISSANCE HOLDINGS TL B 1L BANKDEBT 7.66339% 05/04/2030 1.3 M 1.6 M 0.2%
VISTRA CORP 144A 8.875% 15/07/2174 1.3 M 1.2 M 0.2%
EW SCRIPPS CO TL B3 1L USD BANKDEBT 7.06712% 30/11/2029 1.3 M 1.3 M 0.2%
PRIMO BRANDS TL B 1L BANKDEBT 6.44961% 19/03/2031 1.3 M 1.3 M 0.2%
DIRECTV TL B 1L BANKDEBT 9.16339% 17/02/2031 1.3 M 1.3 M 0.2%
EW SCRIPPS TL B2 1L BANKDEBT 9.46712% 30/06/2028 1.3 M 1.3 M 0.2%
WAYSTAR TL 1L BANKDEBT 5.62031% 22/10/2029 1.2 M 1.2 M 0.2%
DIRECTV FIN LLC/COINC 144A 10% 15/02/2031 1.2 M 1.2 M 0.2%
OSTTRA TL B 1L BANKDEBT 7.1687% 08/10/2032 1.2 M 1.2 M 0.2%
BELRON FINANCE 2019 LLC TL B 1L USD BANKDEBT 5.65665% 16/10/2031 1.2 M 1.2 M 0.2%
COMPOSECURE TL B 1L BANKDEBT 5.87506% 14/01/2033 1.2 M 1.2 M 0.2%
ASURION LLC/ASURION CO 144A 8% 31/12/2032 1.2 M 1.1 M 0.2%
CLARIVATE TL B 1L USD BANKDEBT 6.37031% 31/01/2031 1.2 M 1.3 M 0.2%
ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 6.37031% 18/08/2030 1.2 M 1.2 M 0.2%
US RENAL CARE INC TL 1L BANKDEBT 8.73479% 28/06/2028 1.2 M 1.2 M 0.2%
