Principali partecipazioni Market Value Shares Weight %
Fidelity Treasury Portfolio 2.69 M 2.69 M 1.65% Global Medical Response 2.49 M 2.48 M 1.53% Allied Universal Holdco 2.26 M 2.24 M 1.38% Action Environmental Gro 2.11 M 2.10 M 1.29% Dawn Bidco Llc 1.85 M 1.86 M 1.13% Opal Bidco SAS 1.76 M 1.75 M 1.08% Gainwell Acquisition Cor 1.74 M 1.77 M 1.07% Citco Funding LLC 1.69 M 1.67 M 1.03% Colossus Acquireco LLC 1.66 M 1.66 M 1.02% Bain Capital Credit Clo, Limited 1.62 M 1.62 M 0.99% WS Audiology AS 1.60 M 1.58 M 0.98% Boxer Parent Company Inc 1.58 M 1.58 M 0.96% Flynn Restaurant Group 1.53 M 1.52 M 0.94% Cent Clo Lp 1.52 M 1.50 M 0.93% Cornerstone OnDemand, Inc. 1.51 M 1.64 M 0.92% Octagon 75 Ltd 1.48 M 1.50 M 0.90% Dcert Buyer Inc 1.47 M 1.63 M 0.90% Quartz Acquireco LLC 1.45 M 1.45 M 0.89% Peraton Corp. 1.44 M 1.55 M 0.88% Clydesdale Acquisition Holdings Inc 1.36 M 1.36 M 0.83% 
