Principali partecipazioni Market Value Shares Weight %
Vista Management Holding Inc. 7.47543% 01/04/2031 935.12 K 932.11 K 0.0403%
Ziggo Financing Partnership 6.91157% 15/01/2033 910.21 K 1.00 M 0.0393%
Bond German BidCo 2 GmbH 7.24427% 29/06/2033 904.86 K 899.80 K 0.0390%
Argent Finco LLC 6.23222% 12/11/2032 887.45 K 882.21 K 0.0383%
PG POLARIS BIDCO S. R.L (Ursa Minor) 5.73222% 26/03/2031 882.17 K 882.20 K 0.0381%
WCG Intermediate Corp 6.48087% 25/02/2032 870.63 K 873.26 K 0.0376%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 765.97 K 767.00 K 0.0330%
Pinnacle Buyer, LLC 6.23372% 01/10/2032 720.98 K 717.40 K 0.0311%
Lightning Power, LLC 5.74903% 18/08/2031 520.44 K 519.46 K 0.0225%
CHG Healthcare Services Inc 6.82267% 29/09/2031 447.79 K 447.65 K 0.0193%
SS&C Technologies Holdings, Inc. 5.73087% 09/05/2031 423.37 K 423.32 K 0.0183%
Kaseya Inc. 8.82267% 05/03/2033 265.44 K 465.00 K 0.0115%
