Principali partecipazioni Market Value Shares Weight %
Marcel Bidco LLC 6.55% 12/11/2030 844.11 K 867.98 K 0.1334%
Celsius Holdings Inc. 5.982% 01/04/2032 843.47 K 839.28 K 0.1333%
Station Casinos LLC 5.644% 14/03/2031 841.52 K 842.14 K 0.1330%
Playtika Holding Corp. 6.508% 13/03/2028 838.60 K 865.57 K 0.1325%
neuraxpharm Arzneimittel GmbH 5.65% 16/12/2030 832.63 K 722.92 K 0.1316%
Directv Financing LLC 9.175% 02/08/2029 831.35 K 827.72 K 0.1314%
Caesars Entertainment Inc. 5.894% 06/02/2031 829.75 K 865.73 K 0.1311%
MKS Inc. 5.364% 04/02/2033 827.64 K 825.98 K 0.1308%
Trucordia Insurance Holdings LLC 6.982% 17/06/2032 823.81 K 925.63 K 0.1302%
Mitchell International Inc. 6.644% 17/06/2031 822.29 K 865.81 K 0.1299%
Radiology Partners Inc. 8.232% 30/06/2032 816.73 K 817.81 K 0.1291%
Dave and Buster's Inc. 6.916% 29/06/2029 806.81 K 919.44 K 0.1275%
Azuria Water Solutions Inc. 6.482% 25/04/2033 800.75 K 803.53 K 0.1265%
Finastra USA Inc. 7.746% 15/09/2032 797.81 K 868.60 K 0.1261%
Access CIG LLC 7.644% 19/08/2030 764.07 K 865.80 K 0.1207%
Iron Mountain Incorporated 5.644% 31/01/2031 760.91 K 763.01 K 0.1202%
Madison IAQ LLC 5.461% 06/05/2032 751.36 K 753.32 K 0.1187%
Gategroup US Finance Inc. 7.192% 10/06/2032 735.00 K 733.16 K 0.1162%
TMF Sapphire Bidco B.V. 0% 30/05/2033 733.69 K 733.14 K 0.1159%
Vizient Inc. 5.394% 01/08/2031 712.06 K 712.60 K 0.1125%
