Principali partecipazioni Market Value Shares Weight %
Jupiter Borrower, Inc. 6.48222% 30/06/2033 5.82 M 5.77 M 0.251%
Alera Group Inc 6.48087% 28/05/2032 5.78 M 5.93 M 0.249%
MEDLINE BORROWER LP 5.25% 15/06/2033 5.77 M 5.86 M 0.249%
Adi Global Distribution Funding LLC 0% 17/06/2033 5.76 M 5.75 M 0.249%
Construction Partners Inc 5.74903% 03/11/2031 5.75 M 5.74 M 0.248%
AAdvantage Loyality IP Ltd (American Airlines Inc) 5.97921% 20/04/2028 5.74 M 5.73 M 0.247%
Hologic, Inc. 5.99451% 07/04/2033 5.71 M 5.80 M 0.246%
Tecta America Corp 0% 18/02/2032 5.61 M 5.60 M 0.242%
ALPHA GENERATION LLC 6.75% 15/10/2032 5.57 M 5.51 M 0.240%
Grifols International Services Designated Activity Company 6.18686% 14/04/2033 5.56 M 5.54 M 0.240%
Gainwell Acquisition Corp 7.83222% 01/10/2027 5.54 M 5.58 M 0.239%
Resideo Funding Inc 0% 13/08/2032 5.51 M 5.50 M 0.238%
Light and Wonder International Inc 5.66738% 16/04/2029 5.49 M 5.47 M 0.237%
Park River Holdings Inc 8.22543% 17/03/2031 5.41 M 5.40 M 0.233%
Trans Union LLC (f/k/a TransUnion Corp 5.58087% 16/11/2026 5.38 M 5.37 M 0.232%
Mckesson Medical-Surgical Top Holdings Inc. 5.98222% 09/06/2032 5.30 M 5.28 M 0.228%
Medrisk Inc 6.98087% 16/06/2033 5.29 M 5.29 M 0.228%
Saphilux Sarl 0% 18/07/2033 5.29 M 5.27 M 0.228%
VT Topco Inc 6.73087% 09/08/2030 5.17 M 5.24 M 0.223%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 5.10 M 5.60 M 0.220%
