Principali partecipazioni Market Value Shares Weight %
PHOENIX GUARANTO 02/21/31 5.6203092% 21/02/2031 5.4 M 5.4 M 0.6%
Whatabrand 08/03 08/03/28 6.9% 03/08/2028 5.4 M 5.4 M 0.6%
JAAA JANUS DETROIT STREET TRUST 5.3 M 105.0 K 0.6% U.S. Anesthesia Partners Inc 0% 01/10/2028 5.3 M 5.3 M 0.6%
CHARIOT BUYE 09/ 09/08/32 6.4021716% 08/09/2032 5.2 M 5.1 M 0.6%
OSAIC HLDG 07/30/32 6.15% 30/07/2032 5.1 M 5.2 M 0.6%
White Cap Buye 1 10/19/29 8.59% 19/10/2029 5.1 M 5.1 M 0.6%
BAUSCH LOMB 01/15/31 7.40217% 15/01/2031 5.0 M 5.0 M 0.6%
Cloudera Inc 0% 08/10/2028 5.0 M 6.4 M 0.6%
Primary Products Finance LLC 0% 01/04/2029 5.0 M 5.0 M 0.6%
ASCEND LEARNIN 1 12/11/28 7.29% 11/12/2028 4.9 M 5.0 M 0.6%
WINDSOR HLDGS II 08/01/30 7.07% 01/08/2030 4.9 M 4.9 M 0.6%
Kaseya 03/20/32 03/20/32 7.57% 20/03/2032 4.9 M 6.3 M 0.6%
CHARTER NEXT GEN 12/02/30 6.16067% 02/12/2030 4.9 M 4.9 M 0.6%
IRB Hldg 12/15/30 6.34% 16/12/2030 4.9 M 4.9 M 0.6%
ARETEC GROU 08/09/30 6.84% 09/08/2030 4.8 M 4.8 M 0.6%
Ensemble RC 01/20/33 6.67% 28/01/2033 4.8 M 4.8 M 0.6%
Quikrete Holdings Inc 0% 14/04/2031 4.8 M 4.8 M 0.6%
Fortress Intermediate 3 Inc. 0% 27/06/2031 4.8 M 4.8 M 0.6%
ADMI 12/23/27 T 12/23/27 7.5166488% 23/12/2027 4.7 M 5.2 M 0.6%
