Principali partecipazioni Market Value Shares Weight %
SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 6.48087% 13/09/2032 4.53 M 4.51 M 0.196%
PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 4.52 M 4.65 M 0.195%
Engineered Machinery Holdings Inc 6.49055% 26/11/2032 4.51 M 4.49 M 0.195%
OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.14771% 08/10/2032 4.48 M 4.45 M 0.193%
TENET HEALTHCARE CORP 5.5% 15/11/2032 4.47 M 4.53 M 0.193%
TAMKO Building Products Inc 6.51206337% 20/09/2030 4.45 M 4.45 M 0.192%
Azuria Water Solutions Inc 6.48222% 25/04/2033 4.40 M 4.40 M 0.190%
Starlight Parent LLC 7.67045% 16/04/2032 4.37 M 5.56 M 0.188%
Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) 6.23087% 30/07/2031 4.35 M 4.33 M 0.188%
Azorra Soar TLB FInance Limited 6.16435% 18/10/2029 4.35 M 4.33 M 0.188%
Concentra Health Services, Inc. 5.73087% 28/07/2031 4.33 M 4.32 M 0.187%
DXP Enterprises Inc 6.98087% 11/10/2030 4.32 M 4.29 M 0.186%
Osttra Group Ltd. 7.26264% 08/10/2032 4.30 M 4.28 M 0.185%
Sword Purchaser, LLC 7.73087% 09/04/2033 4.28 M 4.43 M 0.185%
Talen Energy Supply LLC 5.47921% 15/12/2031 4.21 M 4.22 M 0.182%
Wand NewCo 3 Inc 6.23087% 30/01/2031 4.19 M 4.18 M 0.181%
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 4% 15/06/2029 4.19 M 4.79 M 0.181%
Signia Aerospace LLC 6.19599% 11/12/2031 4.19 M 4.18 M 0.181%
Nouryon Finance BV 7.21744331% 08/07/2031 4.06 M 4.05 M 0.175%
Greystar Real Estate Partners, LLC 5.91747% 21/08/2030 3.99 M 3.99 M 0.172%
