Principali partecipazioni Market Value Shares Weight %
Franklin Institutional US Government Money Market Fund 73.330 M 73.330 M 7.805% Acrisure LLC 13.092 M 13.086 M 1.393% UKG Inc 12.509 M 12.481 M 1.331% McAfee 03/01/29 03/01/29 12.102 M 13.068 M 1.288% DAWN BIDC 10/07/32 11.979 M 12.000 M 1.275% Sedgwick Claims Management Services Inc 11.572 M 11.523 M 1.232% CoreLogic Inc 11.292 M 11.266 M 1.202% Alliant Hldgs In 09/19/31 11.084 M 11.046 M 1.180% Cotiviti Corpor 05/01/31 10.725 M 11.133 M 1.142% AMWINS GROU 01/2 01/30/32 10.706 M 10.664 M 1.140% Epicor Software 05/30/31 10.347 M 10.302 M 1.101% GENESYS CLOUD SE 01/30/32 10.269 M 10.277 M 1.093% BMC Software (Boxer/ Bladelogic) 10.106 M 10.120 M 1.076% Central Parent 0 07/06/29 9.919 M 11.665 M 1.056% AthenaHealth Group Inc 9.573 M 9.543 M 1.019% Jane Street Group LLC 9.420 M 9.452 M 1.003% UFC HLDG 11/21/31 9.280 M 9.228 M 0.988% HUB Internationa 06/20/30 9.247 M 9.189 M 0.984% Peraton 02/01/2 02/01/28 9.124 M 9.809 M 0.971% Boost Newco Borr 01/31/31 9.073 M 9.047 M 0.966% 