Principali partecipazioni Market Value Shares Weight %
SPECTRIS PLC 6.6% 30/09/2032 70.438 K 70.000 K 0.002% GC Ferry Acquisition I Inc 7.17% 16/08/2032 68.329 K 68.333 K 0.002% iHeartCommunications Inc 9.61% 01/05/2029 68.177 K 74.250 K 0.002% JPMDB Commercial Mortgage Securities Trust 1.48% 15/06/2049 66.641 K 10.468 M 0.002% Deep Blue Operating I LLC 6.59% 01/10/2032 60.287 K 60.000 K 0.001% TKO Worldwide Holdings LLC 5.87% 21/11/2031 60.040 K 59.700 K 0.001% Michaels Companies Inc 8.18% 17/04/2028 59.761 K 61.652 K 0.001% Corpay Technologies Operating Company LLC 5.47% 28/04/2028 59.527 K 59.400 K 0.001% LUXCO3 SHARES 57.618 K 3 217.000 0.001% STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 56.388 K 70.000 K 0.001% Ineos US Finance LLC 6.97% 18/02/2030 55.363 K 68.009 K 0.001% EMBARQ LLC 8% 01/06/2036 55.270 K 135.000 K 0.001% ARTERA SERVICES LLC 8.5% 15/02/2031 53.840 K 65.000 K 0.001% Sabre GLBL Inc 9.82% 15/11/2029 53.667 K 60.300 K 0.001% Pinnacle Buyer LLC 6.49% 01/10/2032 50.574 K 50.323 K 0.001% INEOS Quattro Holdings UK Ltd 7.97% 07/10/2031 49.913 K 74.014 K 0.001% BRADYPLUS HOLDINGS LLC 7.17% 11/12/2030 49.552 K 50.000 K 0.001% Par Petroleum LLC 7.69% 28/02/2030 49.005 K 48.751 K 0.001% Townsquare Media Inc 8.88% 19/02/2030 48.932 K 68.677 K 0.001% Victory Capital Holdings Inc 5.67% 23/09/2032 45.203 K 44.887 K 0.001% 