Principali partecipazioni Market Value Shares Weight %
Shift4 Payments LLC 5.732% 03/07/2032 921.40 K 925.64 K 0.1456%
Wayne-Sanderson Farms LLC 5.652% 21/05/2032 921.38 K 923.30 K 0.1456%
NorthAB LLC 6.232% 23/11/2028 921.35 K 992.37 K 0.1456%
Berkeley Research Group Holdings LLC 6.982% 01/05/2032 921.16 K 923.30 K 0.1456%
DK Crown Holdings Inc. 5.374% 04/03/2032 921.06 K 923.28 K 0.1456%
Gates Corporation 5.394% 16/11/2029 920.88 K 922.11 K 0.1455%
Latham Pool Products Inc. 0% 23/02/2029 920.68 K 925.31 K 0.1455%
Millerknoll Inc. 5.644% 09/08/2032 919.85 K 923.32 K 0.1454%
Univision Communications Inc. 7.008% 31/01/2029 917.37 K 923.14 K 0.1450%
Sparta U.S. HoldCo LLC 6.657% 02/08/2030 917.35 K 923.12 K 0.1450%
Nomad Foods US LLC 0% 29/10/2032 916.64 K 927.96 K 0.1449%
Fortress Intermediate 3 Inc. 6.624% 27/06/2031 916.38 K 923.30 K 0.1448%
HP PHRG Borrower LLC 7.732% 20/02/2032 916.14 K 923.29 K 0.1448%
Staples Inc. 9.413% 04/09/2029 915.99 K 987.49 K 0.1448%
Allwyn Entertainment Financing (US) LLC 6.163% 24/11/2032 915.20 K 927.96 K 0.1446%
VetStrategy Canada Holdings Inc. 7.482% 12/12/2028 914.77 K 923.23 K 0.1446%
Petco Health and Wellness Company Inc. 7.982% 03/02/2031 913.68 K 925.64 K 0.1444%
Lavender Us Holdco 1 Inc. 6.982% 30/12/2032 912.93 K 923.32 K 0.1443%
LSF12 Phoenix Holdco LLC 8.144% 25/03/2033 912.21 K 919.87 K 0.1442%
Amynta Agency Borrower Inc. 6.144% 29/12/2031 912.01 K 925.64 K 0.1441%
