Principali partecipazioni Market Value Shares Weight %
PRIMO BRANDS 03/17/31 6.44% 19/03/2031 4.7 M 4.6 M 0.6%
PAREXEL INT 12/12/31 6.49% 09/12/2031 4.6 M 4.6 M 0.5%
Project Boost Purchaser LLC 0% 16/07/2031 4.6 M 4.7 M 0.5%
Kenan Advantage Group Inc (The) 0% 25/01/2029 4.5 M 4.5 M 0.5%
Dexko Global INC 10/04/31 8.16339% 04/10/2031 4.5 M 4.6 M 0.5%
BKLN INVESCO EXCHANGE-TRADED FUND TRUST II 4.5 M 221.4 K 0.5% AqGen Island Hol 08/02/28 7.44% 24/11/2032 4.5 M 4.6 M 0.5%
GENESYS CLOUD SE 01/30/32 6.8% 30/01/2032 4.4 M 4.5 M 0.5%
IDERA TL B2 SOFR 03/02/28 7.16017% 02/03/2028 4.3 M 5.6 M 0.5%
BCPE Empire Holdings Inc 0% 11/12/2030 4.3 M 4.4 M 0.5%
NEON MAPLE PURCH 11/17/31 7.07% 17/11/2031 4.1 M 4.2 M 0.5%
Edelman Financia 11/28/31 7.6521708% 28/11/2031 4.1 M 4.1 M 0.5%
VERDE PURC 11/30 11/30/30 8.29% 29/11/2030 4.0 M 4.2 M 0.5%
ABG Intermediate 12/21/28 6.65% 21/12/2028 4.0 M 4.0 M 0.5%
Clover Holdings 12/09/31 8.63% 09/12/2031 4.0 M 4.2 M 0.5%
Charter Communic 12/15/31 6.77% 15/12/2031 3.9 M 3.9 M 0.5%
Newly Weds Food 03/15/32 6.54% 15/03/2032 3.8 M 3.8 M 0.5%
CHG Healthcare S 09/29/31 6.6566484% 29/09/2031 3.8 M 3.8 M 0.4%
Camelot US Acquisition I Co 0% 31/01/2031 3.8 M 4.1 M 0.4%
Flynn Restaurant Group LP 0% 28/01/2032 3.7 M 3.8 M 0.4%
