Principali partecipazioni Market Value Shares Weight %
VOYAGER PARENT LLC TL B 1L USD BANKDEBT 7.91078% 01/07/2032 978.5 K 982.9 K 0.2% TERRAFORM TL B 1L BANKDEBT 5.67194% 21/05/2029 970.1 K 971.3 K 0.2% EW SCRIPPS TL B2 1L BANKDEBT 9.53172% 30/06/2028 947.8 K 940.7 K 0.2% M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT 6.173% 01/04/2032 936.2 K 933.8 K 0.2% TALEN ENERGY SUPPLY LLC 144A 8.625% 01/06/2030 931.4 K 885.0 K 0.2% HARD ROCK TL B 1L BANKDEBT 8.08558% 11/12/2028 927.7 K 964.7 K 0.2% EG GLOBAL FINANCE PLC 144A 12% 30/11/2028 924.6 K 860.0 K 0.2% CETERA TL 1L BANKDEBT 6.673% 09/08/2030 920.5 K 955.0 K 0.2% UNITI TL B 1L BANKDEBT 7.673% 06/10/2032 915.0 K 915.0 K 0.2% BAY CLUB TL B 1L BANKDEBT 6.9132% 07/02/2033 902.2 K 905.0 K 0.2% ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT 6.56% 17/11/2031 898.8 K 898.2 K 0.2% TK ELEVATOR TL B 1L BANKDEBT 6.37732% 30/04/2030 896.7 K 897.1 K 0.2% LIFEPOINT HEALTH INC TL B 1L BANKDEBT 7.15166% 17/05/2031 893.5 K 895.0 K 0.2% GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT 7.673% 04/06/2029 869.9 K 872.1 K 0.2% ESSENTIAL HOME TL B 1L BANKDEBT 6.93481% 30/12/2032 867.8 K 870.0 K 0.2% COMPOSECURE TL B 1L BANKDEBT 5.90965% 14/01/2033 857.8 K 863.2 K 0.2% VIASAT INC TL B 1L BANKDEBT 8.2915% 30/05/2030 846.8 K 847.9 K 0.2% RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 7.28748% 25/09/2029 844.2 K 975.0 K 0.2% PELOTON INTERACTIVE INC TL 1L BANKDEBT 9.173% 30/05/2029 842.7 K 840.0 K 0.2% IVIRMA TL B6 1L BANKDEBT 6.92194% 09/04/2031 840.5 K 835.9 K 0.2% 