Principali partecipazioni Market Value Shares Weight %
Charter Next Generation, Inc. 6.16067% 29/11/2030 14.4 M 14.3 M 0.6% ABG Intermediate Holdings 2 LLC 5.90217% 21/12/2028 14.2 M 14.1 M 0.6% Alera Group Inc 6.40217% 28/05/2032 14.1 M 14.2 M 0.6% AHP Health Partners Inc 5.90217% 20/09/2032 14.0 M 13.9 M 0.6% CSC HOLDINGS LLC 6.5% 01/02/2029 13.8 M 22.2 M 0.6% Albion Financing 3 SARL 6.66404% 21/05/2031 13.1 M 13.0 M 0.6% TK Elevator Midco Gmbh 6.37732% 30/04/2030 13.1 M 13.0 M 0.6% Mcafee Corp 6.65217% 01/03/2029 12.7 M 14.4 M 0.6% MI Windows and Doors LLC 6.40217% 28/03/2031 12.4 M 12.6 M 0.5% Action Environmental Group Inc, The 6.69961% 24/10/2030 12.3 M 12.3 M 0.5% Highline AfterMarket Acquisition LLC 7.17274% 13/02/2030 12.1 M 12.0 M 0.5% Ensemble RCM LLC 6.66339% 09/02/2033 12.0 M 12.1 M 0.5% Pac Dac LLC 6.91339% 28/10/2030 11.9 M 12.0 M 0.5% Polaris Newco LLC 7.925% 02/06/2028 11.8 M 13.5 M 0.5% LS Group OPCO Acquisition LLC 6.17274% 23/04/2031 11.8 M 11.7 M 0.5% BCPE Pequod Buyer Inc 6.40217% 25/11/2031 11.4 M 11.5 M 0.5% Edelman Financial Engines Center LLC (The) 7.65217% 30/11/2031 11.4 M 11.4 M 0.5% PEX Holdings LLC 6.44961% 20/11/2031 11.3 M 11.2 M 0.5% Gryphon Acquire NewCo LLC 6.67478% 10/09/2032 11.3 M 11.2 M 0.5% Graham Packaging Company Inc 5.90217% 26/01/2033 11.2 M 11.2 M 0.5% 
