Principali partecipazioni Market Value Shares Weight %
Quikrete Holdings Inc. 5.918% 10/02/2032 925.6 K 928.0 K 0.2% MX Holdings US Inc. 5.668% 17/03/2032 925.6 K 925.6 K 0.2% Merlin Buyer Inc. 7.668% 14/12/2028 925.5 K 925.5 K 0.2% Jupiter Buyer Inc. 7.7% 01/11/2031 925.5 K 926.1 K 0.2% Whatabrands LLC 6.168% 03/08/2028 925.3 K 927.5 K 0.2% Samsonite IP Holdings S.a r.l. 5.418% 05/11/2032 925.2 K 925.6 K 0.2% Chobani LLC 5.918% 28/10/2032 925.2 K 925.6 K 0.2% SHARP SERVICES LLC 6.7% 29/09/2032 925.1 K 925.6 K 0.2% Shift4 Payments LLC 5.652% 03/07/2032 925.1 K 928.0 K 0.2% BioMarin Pharmaceutical Inc. 0% 28/01/2033 925.1 K 928.0 K 0.2% Secure Acquisition Inc. 7.45% 16/12/2028 924.9 K 928.0 K 0.2% American Builders and Contractors Supply Co. Inc. 5.418% 31/01/2031 924.7 K 925.6 K 0.2% TransMontaigne Partners LLC 0% 16/03/2030 924.7 K 926.7 K 0.2% Live Nation Entertainment Inc. 5.675% 21/10/2032 924.5 K 925.6 K 0.2% DG Investment Intermediate Holdings 2 Inc. 6.918% 09/07/2032 924.5 K 925.6 K 0.2% Michael Baker International LLC 7.667% 01/12/2028 924.5 K 925.6 K 0.2% Wayne-Sanderson Farms LLC 5.676% 21/05/2032 924.2 K 926.1 K 0.2% CompoSecure Holdings L.L.C. 5.928% 14/01/2033 923.9 K 928.0 K 0.2% Pegasus Bidco B.V. 0% 12/07/2029 923.6 K 928.0 K 0.2% Columbus McKinnon Corporation 0% 03/02/2033 923.3 K 928.0 K 0.2% 