Principali partecipazioni Market Value Shares Weight %
KKR Apple Bidco LLC 6.173% 22/09/2028 57.9 M 57.8 M 0.9% Southern Veterinary Partners, LLC 6.17644% 04/12/2031 56.6 M 56.7 M 0.9% Mitchell International, Inc. 6.677% 17/06/2031 56.4 M 60.8 M 0.9% Gen Digital, Inc. 5.148% 10/09/2027 56.0 M 56.3 M 0.9% Kaseya, Inc. 6.673% 20/03/2032 55.9 M 61.4 M 0.9% Advisor Group, Inc. 6.16364% 02/08/2032 55.3 M 57.0 M 0.9% Epicor Software Corp. 6.173% 30/05/2031 55.3 M 56.8 M 0.9% William Morris Endeavor Entertainment LLC 6.423% 27/01/2032 54.8 M 54.8 M 0.9% CoreLogic, Inc. 7.28748% 02/06/2028 54.7 M 57.5 M 0.9% Nouryon Finance B.V. 7.03582% 03/04/2028 54.5 M 54.4 M 0.9% Hyperion Insurance Group Ltd. 6.423% 15/02/2031 54.3 M 56.9 M 0.9% Colonial Pipeline 5.41% 11/06/2032 53.9 M 54.0 M 0.8% Solera (Polaris Newco LLC) 7.67845% 02/06/2028 53.9 M 62.9 M 0.8% Project Alpha Intermediate Holding, Inc. 6.92194% 28/10/2030 53.2 M 64.9 M 0.8% RealPage, Inc. 6.93355% 24/04/2028 53.1 M 57.3 M 0.8% Univar, Inc. 6.423% 01/08/2030 52.3 M 52.3 M 0.8% Cloud Software Group, Inc. 6.92194% 09/08/2032 52.3 M 56.2 M 0.8% Amentum Government Services Holdings LLC 5.673% 29/09/2031 52.0 M 52.0 M 0.8% Dayforce, Inc. 6.66076% 07/10/2032 50.8 M 54.9 M 0.8% New Red Finance, Inc. 5.423% 20/09/2030 50.2 M 50.2 M 0.8% 