Principali partecipazioni Market Value Shares Weight %
TRANSDIGM INC 6% 15/01/2033 1.72 M 1.70 M 0.203%
Dotdash Meredi 06/05/2032 7.82% 17/06/2032 1.70 M 1.80 M 0.201%
SKOPIMA CONSILIO 05/12/28 8.15% 12/05/2028 1.70 M 2.05 M 0.201%
Solenis 7.36% 01/06/2031 1.70 M 1.70 M 0.200%
SPEED MIDCO 3 09/23/32 6.1947108% 07/10/2032 1.68 M 1.70 M 0.199%
Nouryon F 04/03/ 04/03/28 8.10372% 03/04/2028 1.68 M 1.68 M 0.199%
VICTRA HOLDING 03/30/29 7.4496096% 29/03/2029 1.66 M 1.68 M 0.196%
PRIORITY HLDG 07 07/30/32 8.07% 30/07/2032 1.63 M 1.65 M 0.193%
RAISING CANES RE 11/28/32 5.6126412% 06/06/2033 1.59 M 1.59 M 0.187%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.57 M 1.50 M 0.185%
GRAHAM PACKAG 01/12/33 5.8703112% 26/01/2033 1.50 M 1.50 M 0.177%
LifePoint Health 05/19/31 8.02% 16/05/2031 1.49 M 1.52 M 0.176%
NIELSEN CONSUME 10/31/30 6.75% 31/10/2030 1.48 M 1.50 M 0.175%
CAESARS ENTERTAINMENT INC 6.5% 15/02/2032 1.46 M 1.50 M 0.173%
Hireright Holdin 09/27/30 0.01% 27/09/2030 1.46 M 1.50 M 0.172%
EMRLD BORROWER LP 6.625% 15/12/2030 1.43 M 1.40 M 0.169%
BELLA HLDG CO 06/10/33 6.8831208% 10/06/2033 1.41 M 1.42 M 0.167%
Surf Holdings 03 03/05/27 7.2666504% 05/03/2027 1.36 M 1.45 M 0.160%
BELDE 06/06/33 0.01% 06/06/2033 1.33 M 1.33 M 0.157%
GEON Performance Solutions 9.58% 01/08/2028 1.32 M 1.39 M 0.156%
