Principali partecipazioni Market Value Shares Weight %
PAR PETROLEUM LLC 6.93% 28/02/2030 48.72979 K 48.62646 K 0.00116% Sabre GLBL Inc 9.77% 15/11/2029 47.84467 K 60.30030 K 0.00114% Polaris Newco LLC 7.68% 02/06/2028 45.91119 K 52.00545 K 0.00110% EMBARQ LLC 8% 01/06/2036 45.72045 K 135.00000 K 0.00109% Victory Capital Holdings Inc 5.7% 23/09/2032 44.72463 K 44.77500 K 0.00107% Burlington Coat Factory Warehouse Corporation 5.42% 24/09/2031 39.59800 K 39.59800 K 0.00095% JPMDB Commercial Mortgage Securities Trust 1.44% 15/06/2049 36.32824 K 6.40243 M 0.00087% Mitchell International Inc 8.92% 17/06/2032 36.23760 K 40.00000 K 0.00087% Central Parent Inc 6.95% 06/07/2029 35.08310 K 48.97549 K 0.00084% Cornerstone Building Brands Inc 7.02% 12/04/2028 33.47734 K 58.54883 K 0.00080% Creative Artists Agency LLC 6.17% 01/10/2031 29.72934 K 29.71315 K 0.00071% ABG Intermediate Holdings 2 LLC 5.92% 21/12/2028 29.52326 K 29.55000 K 0.00070% DIGICEL GROUP HOLDINGS 0% 31/12/2030 20.93808 K 431.33508 K 0.00050% SWF HOLDINGS I CORP 6.5% 01/10/2029 18.81000 K 95.00000 K 0.00045% Ellucian Holdings, Inc. 8.42% 22/11/2032 14.40938 K 15.00000 K 0.00034% Fortrea Holdings Inc 7.17% 01/07/2030 13.32267 K 13.79873 K 0.00032% PINNACLE BUYER LLC 2.5% 01/10/2032 9 700.11000 9 677.42000 0.00023% UNIGEL LUXEMBOURG SA 11% 31/12/2028 4 585.06000 222.25200 K 0.00011% ESC GCBREGS CREDITO RE 0% 31/12/2099 4 115.00000 500.00000 K 0.00010% UNIGEL NETHERLANDS HOLD 15% 31/12/2044 1 516.38000 262.80500 K 0.00004% 
