Principali partecipazioni Market Value Shares Weight %
Les Schwab 03/16/31 6.1657812% 23/04/2031 2.09 M 2.09 M 0.247%
Flutter Entertainment 6.18% 01/11/2030 2.08 M 2.09 M 0.245%
Alpha Generation LLC 0% 30/09/2031 2.08 M 2.09 M 0.245%
PEER HLDG I 09/27/32 6.25% 29/09/2032 2.06 M 2.05 M 0.243%
GOAT HOLDCO LLC 6.75% 01/02/2032 2.05 M 2.00 M 0.242%
WAND NEWCO 01/3 01/30/31 7.04% 30/01/2031 2.05 M 2.05 M 0.241%
Cornerstone Bldg 04/12/28 3.44% 12/04/2028 2.03 M 3.30 M 0.240%
Peer Holding III 07/01/31 6.81% 01/07/2031 1.98 M 1.98 M 0.234%
BCPE EMPIRE HLDG 12/29/32 7.15217% 29/12/2032 1.97 M 2.00 M 0.233%
Clarios Glob 01/28/32 6.0982416% 28/01/2032 1.97 M 1.97 M 0.233%
1011778 B.C. Unl 09/20/30 7.09% 20/09/2030 1.96 M 1.96 M 0.231%
FORWARD AIR 9/23 09/20/30 9.9% 19/12/2030 1.96 M 2.07 M 0.231%
RealTruck Goup 01/31/31 8.6477112% 31/01/2031 1.96 M 3.13 M 0.231%
PRIME SEC SERVIC 03/07/32 5.36931% 07/03/2032 1.95 M 1.98 M 0.230%
Nexstar Medi 01/10/33 6.41% 21/03/2033 1.90 M 1.92 M 0.224%
TK Elevator Midc 04/30/30 7.32% 30/04/2030 1.88 M 1.87 M 0.222%
Asurion LLC 0% 20/01/2029 1.87 M 1.88 M 0.220%
ORION US 06/30/ 06/30/32 7.83% 08/10/2032 1.85 M 1.85 M 0.218%
CORNERSTONE 05/0 05/15/31 9.83% 15/05/2031 1.80 M 3.47 M 0.213%
SIGNIA AEROSPACE 12/11/31 6.1959888% 11/12/2031 1.75 M 1.75 M 0.207%
