Principali partecipazioni Market Value Shares Weight %
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 181.00 K 172.00 K 0.03% Ensemble RCM LLC 6.84% 01/08/2029 178.08 K 177.01 K 0.03% CARS.COM INC 6.38% 01/11/2028 177.27 K 177.00 K 0.03% Cloudera Inc 7.57% 08/10/2028 174.68 K 181.81 K 0.03% Grant Thornton Advisors LLC 6.72% 02/06/2031 170.45 K 169.57 K 0.03% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 158.39 K 158.00 K 0.03% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 156.93 K 171.00 K 0.03% Brown Group Holding LLC 6.59% 01/07/2031 150.54 K 149.62 K 0.03% Primo Brands Corporation 5.92% 31/03/2028 150.22 K 149.62 K 0.03% Thevelia (US) LLC 6.67% 18/06/2029 142.72 K 141.99 K 0.03% Cube Industrials Buyer Inc 6.91% 17/10/2031 140.02 K 138.95 K 0.03% June Purchaser LLC 6.42% 28/11/2031 137.22 K 136.11 K 0.03% VMED O2 UK FINAN 4.25% 31/01/2031 136.87 K 150.00 K 0.03% Mitchell International Inc 8.97% 17/06/2032 134.48 K 135.00 K 0.02% Ahead DB Holdings LLC 6.17% 03/02/2031 130.82 K 130.80 K 0.02% Plano HoldCo Inc 7.17% 02/10/2031 130.30 K 133.99 K 0.02% SERVICE PROPERTIES TRUST 4.95% 01/10/2029 129.97 K 150.00 K 0.02% OSAIC HOLDINGS INC 6.75% 01/08/2032 129.51 K 124.00 K 0.02% AXON ENTERPRISE INC 6.13% 15/03/2030 128.42 K 124.00 K 0.02% Sovos Compliance LLC 6.97% 13/08/2029 117.38 K 116.90 K 0.02% 