Principali partecipazioni Market Value Shares Weight %
WEC US HOLDINGS INC 5.66479% 27/01/2031 4.93 M 4.91 M 0.821%
CHARIOT BUYER LLC 6.40217% 08/09/2032 4.92 M 4.92 M 0.819%
WHATABRANDS LLC 6.15217% 03/08/2028 4.92 M 4.90 M 0.818%
BAUSCH + LOMB CORP 7.40217% 15/01/2031 4.87 M 4.84 M 0.810%
GOAT HOLDCO LLC 6.15217% 27/01/2032 4.83 M 4.83 M 0.804%
CORELOGIC INC 7.26665% 02/06/2028 4.81 M 4.90 M 0.800%
UKG INC 6.16339% 10/02/2031 4.75 M 4.92 M 0.791%
BCPE EMPIRE HOLDINGS INC 7.15217% 29/12/2032 4.75 M 4.75 M 0.791%
ATHENAHEALTH GROUP INC 6.40217% 15/02/2029 4.73 M 4.74 M 0.788%
WAND NEWCO 3 INC 6.15217% 30/01/2031 4.72 M 4.71 M 0.785%
APEX GROUP TREASURY LLC 7.1658% 27/02/2032 4.68 M 4.96 M 0.778%
DYNASTY ACQUISITION CO I 5.65217% 31/10/2031 4.67 M 4.65 M 0.777%
STUBHUB HOLDCO SUB LLC 8.40217% 15/03/2030 4.59 M 4.62 M 0.764%
SEAWORLD PARKS & ENTERTA 5.65217% 04/12/2031 4.59 M 4.63 M 0.763%
SAVOR ACQUISITION INC 6.66339% 19/02/2032 4.56 M 4.53 M 0.758%
POLARIS NEWCO LLC 7.925% 05/06/2028 4.50 M 5.14 M 0.748%
MOTION FINCO SARL 7.19961% 30/11/2029 4.38 M 4.93 M 0.730%
PYE-BARKER FIRE & SAFETY 6.16339% 16/12/2032 4.37 M 4.35 M 0.728%
EMRLD BORROWER LP 5.92274% 31/05/2030 4.26 M 4.25 M 0.709%
ACRISURE LLC 6.65217% 06/11/2030 4.14 M 4.20 M 0.689%
