Principali partecipazioni Valore di mercato Azioni Peso %
CHRYSAOR BIDCO SARL 6.76264% 30/10/2031 1.50 M 1.49 M 0.227%
BCPE HIPH PARENT INC 7.73372% 05/07/2033 1.46 M 1.45 M 0.221%
QTS THUNDER MANAGING 6.02509% 25/07/2033 1.43 M 1.45 M 0.217%
EDELMAN FINANCIAL CENTER 7.64392% 28/11/2031 1.41 M 1.40 M 0.213%
NRG ENERGY INC 3.625% 15/02/2031 1.38 M 1.50 M 0.210%
COLUMBUS MCKINNON CORP 7.23222% 03/02/2033 1.37 M 1.36 M 0.208%
Palmer Square Loan Funding Ltd 7.39957% 08/08/2032 1.37 M 1.38 M 0.207%
LSF12 HELIX PARENT LLC 7.23087% 10/02/2033 1.36 M 1.37 M 0.206%
KNIFE RIVER HOLD CO 5.40107% 08/03/2032 1.35 M 1.35 M 0.204%
ALLIANT HOLDINGS INTERMEDI 6.23087% 19/09/2031 1.34 M 1.35 M 0.204%
ROWE CLO 2026-1 Ltd 0% 20/07/2039 1.33 M 1.32 M 0.201%
VICTORY BUYER LLC 6.73087% 14/02/2033 1.31 M 1.30 M 0.198%
PRIMO BRANDS CORP 6.48222% 31/03/2031 1.30 M 1.30 M 0.198%
AI AQUA MERGER SUB INC 6.15197% 05/07/2033 1.30 M 1.30 M 0.197%
DISCOVERY HOLDINGS INC 6.23087% 27/05/2033 1.28 M 1.27 M 0.194%
Elmwood CLO 15 Ltd 9.73322% 22/04/2035 1.28 M 1.33 M 0.194%
ELEMENT SOLUTIONS INC 5.48087% 18/12/2030 1.25 M 1.25 M 0.190%
OPENLANE INC 6.14771% 08/10/2032 1.25 M 1.24 M 0.190%
MAVIS TIRE EXPRESS SERVI 6.92004% 09/05/2033 1.25 M 1.25 M 0.189%
TALEN ENERGY SUPPLY LLC 5.47921% 15/12/2031 1.24 M 1.25 M 0.189%
