Principali partecipazioni Market Value Shares Weight %
Jones DesLauriers Insurance Management Inc 6.82267% 02/02/2033 3.44 M 3.51 M 0.1484%
Brown Group Holding LLC 6.24001779% 01/07/2031 3.41 M 3.40 M 0.1472%
Lavender Dutch Borrowerco B.V. 6.98222% 30/12/2032 3.41 M 3.41 M 0.1469%
Froneri International Limited 0% 30/09/2032 3.39 M 3.40 M 0.1461%
NRG ENERGY INC 5.407% 15/10/2035 3.35 M 3.50 M 0.1447%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875% 15/06/2030 3.31 M 3.24 M 0.1429%
First Advantage Holdings LLC 6.48222% 31/10/2031 3.18 M 3.18 M 0.1372%
Evergreen AcqCo 1 LP 6.16773% 17/09/2032 3.11 M 3.10 M 0.1341%
US FOODS INC 7.25% 15/01/2032 3.10 M 3.00 M 0.1339%
TRANSDIGM INC 7.125% 01/12/2031 3.10 M 3.00 M 0.1336%
HILTON DOMESTIC OPERATING COMPANY INC 5.5% 15/09/2031 3.03 M 3.06 M 0.1307%
Gates Corporation 5.48087% 04/06/2031 3.02 M 3.02 M 0.1301%
Select Medical Corp 0% 03/12/2031 3.01 M 3.00 M 0.1299%
Alliance Laundry Systems LLC 5.79943898% 19/08/2031 3.01 M 3.00 M 0.1297%
BrightView Landscapes LLC 5.82267% 17/06/2033 3.00 M 3.00 M 0.1296%
Madison Iaq LLC 5.46992% 06/05/2032 3.00 M 3.00 M 0.1294%
BRINK'S COMPANY (THE) 4.625% 15/10/2027 2.98 M 3.00 M 0.1287%
CHURCHILL DOWNS INC 4.75% 15/01/2028 2.97 M 3.00 M 0.1282%
Connectwise, LLC 7.49383% 29/09/2028 2.91 M 3.09 M 0.1256%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 2.90 M 3.00 M 0.1252%
