Principali partecipazioni Market Value Shares Weight %
HomeServe USA Holdings Corp 5.639% 21/10/2030 863.73 K 867.95 K 0.1365%
Burlington Coat Factory Warehouse Corporation 5.394% 24/09/2031 863.59 K 865.76 K 0.1365%
Trans Union LLC 5.394% 24/06/2031 863.19 K 865.75 K 0.1364%
BEP Intermediate Holdco LLC 6.394% 25/04/2031 862.91 K 865.80 K 0.1364%
Third Coast Infrastructure LLC 6.894% 25/09/2030 862.38 K 858.36 K 0.1363%
Avis Budget Car Rental LLC 6.144% 16/07/2032 862.19 K 865.80 K 0.1363%
Perrigo Investments LLC 5.644% 20/04/2029 862.15 K 865.76 K 0.1362%
Colossus Acquireco LLC 5.37% 31/01/2033 862.14 K 868.29 K 0.1362%
Discovery Purchaser Corporation 7.414% 04/10/2029 861.50 K 865.82 K 0.1361%
UKG Inc. 5.913% 10/02/2031 859.73 K 914.83 K 0.1359%
1011778 B.C. Unlimited Liability Company 5.394% 20/09/2030 858.61 K 860.40 K 0.1357%
Axalta Coating Systems U.S. Holdings Inc. 5.482% 20/12/2029 858.34 K 858.52 K 0.1356%
Sally Holdings LLC 5.394% 28/02/2030 857.31 K 855.17 K 0.1355%
Flutter Financing BV 5.482% 30/11/2030 856.85 K 865.72 K 0.1354%
Flynn Restaurant Group LP 7.394% 28/01/2032 856.01 K 865.78 K 0.1353%
Nexstar Media Inc. 6.144% 28/06/2032 855.79 K 865.80 K 0.1352%
First Student Bidco Inc. 0% 15/08/2030 851.96 K 851.96 K 0.1346%
Gen Digital Inc. 5.394% 12/09/2029 851.74 K 863.00 K 0.1346%
Coral-US Co-Borrower LLC 6.74% 15/10/2029 845.99 K 870.78 K 0.1337%
Zelis Payments Buyer Inc. 6.394% 28/09/2029 844.19 K 865.73 K 0.1334%
