Principali partecipazioni Market Value Shares Weight %
C&S Wholesale Grocers Inc 8.69961% 20/09/2030 2.38 M 2.44 M 0.10% US Fertility Enterprises LLC 7.15217% 10/12/2032 2.31 M 2.30 M 0.10% PETSMART LLC 7.5% 15/09/2032 2.26 M 2.23 M 0.10% Bella Holding Company LLC 6.65217% 10/05/2028 2.20 M 2.19 M 0.10% BCP VI Summit Holdings LP 6.66479% 30/01/2032 2.19 M 2.18 M 0.10% GRAPHIC PACKAGING INTERNATIONAL LLC 3.75% 01/02/2030 2.18 M 2.33 M 0.10% Sharp Services LLC (f/k/a Sharp Midco LLC) 6.69961% 29/09/2032 2.15 M 2.14 M 0.09% Radnet Management Inc 5.92274% 18/04/2031 2.15 M 2.14 M 0.09% HILTON DOMESTIC OPERATING COMPANY INC 5.875% 15/03/2033 2.03 M 2.00 M 0.09% Asplundh Tree Expert LLC 5.50217% 07/09/2027 2.01 M 2.00 M 0.09% Greystar Real Estate Partners 0% 21/08/2030 2.01 M 2.00 M 0.09% Genesee & Wyoming 0% 10/04/2031 2.00 M 2.00 M 0.09% Victory Capital Holdings Inc 5.69961% 23/09/2032 2.00 M 1.99 M 0.09% Apple Bidco LLC 0% 23/09/2031 2.00 M 1.99 M 0.09% AAdvantage Loyality IP Ltd (American Airlines Inc) 0% 20/04/2028 1.99 M 2.00 M 0.09% SRAM LLC 5.90217% 27/02/2032 1.97 M 1.98 M 0.09% Cornerstone Generation, LLC 5.91339% 11/08/2032 1.95 M 1.95 M 0.09% Grifols International Services Designated Activity Company 6.18686% 14/04/2033 1.80 M 1.79 M 0.08% Resonetics LLC 6.41889% 18/06/2031 1.78 M 1.77 M 0.08% Fleet Midco I Ltd. 6.4191% 21/02/2031 1.76 M 1.75 M 0.08%