Principali partecipazioni Market Value Shares Weight %
BCPE PEQUOD BUYER INC 6.41684% 25/11/2031 5.0 M 5.0 M 0.8% GREAT OUTDOORS GROUP LLC 6.92192% 23/01/2032 5.0 M 5.0 M 0.8% TRAVERSE MIDSTREAM PARTN 6.16684% 16/02/2028 4.9 M 4.9 M 0.8% CHARIOT BUYER LLC 6.42192% 08/09/2032 4.9 M 4.9 M 0.8% ASPLUNDH TREE EXPERT LLC 5.42192% 23/05/2031 4.9 M 4.9 M 0.8% WEC US HOLDINGS INC 5.69951% 27/01/2031 4.9 M 4.9 M 0.8% WHATABRANDS LLC 6.17192% 03/08/2028 4.9 M 4.9 M 0.8% MADISON IAQ LLC 6.12759% 21/06/2028 4.9 M 4.9 M 0.8% CORELOGIC INC 7.2864% 02/06/2028 4.9 M 4.9 M 0.8% BAUSCH + LOMB CORP 7.42192% 15/01/2031 4.9 M 4.8 M 0.8% GOAT HOLDCO LLC 6.17192% 27/01/2032 4.8 M 4.8 M 0.8% POLARIS NEWCO LLC 7.67845% 05/06/2028 4.8 M 5.2 M 0.8% MEDLINE BORROWER LP 5.4661% 23/10/2030 4.7 M 4.7 M 0.8% BRADYPLUS HOLDINGS LLC 7.18977% 29/12/2032 4.7 M 4.8 M 0.8% WAND NEWCO 3 INC 6.17192% 30/01/2031 4.7 M 4.7 M 0.8% ATHENAHEALTH GROUP INC 6.42192% 15/02/2029 4.7 M 4.8 M 0.8% DYNASTY ACQUISITION CO I 5.67192% 31/10/2031 4.7 M 4.7 M 0.8% SEAWORLD PARKS & ENTERTA 5.67192% 04/12/2031 4.6 M 4.6 M 0.8% STUBHUB HOLDCO SUB LLC 8.42192% 15/03/2030 4.6 M 4.6 M 0.7% APEX GROUP TREASURY LLC 7.38661% 27/02/2032 4.6 M 5.0 M 0.7% 