Principali partecipazioni Market Value Shares Weight %
Finastra USA Inc. 7.671% 15/09/2032 816.35 K 870.78 K 0.14% Playtika Holding Corp. 6.532% 13/03/2028 816.34 K 868.84 K 0.14% Clover Holdings 2 LLC 7.676% 09/12/2031 812.21 K 849.37 K 0.13% Zayo Group Holdings Inc. 3.001% 11/03/2030 810.12 K 826.36 K 0.13% Rocket Software Inc. 7.418% 28/11/2028 807.57 K 843.69 K 0.13% Radiology Partners Inc. 8.2% 30/06/2032 807.54 K 821.18 K 0.13% Acrisure LLC 6.668% 06/11/2030 805.81 K 833.09 K 0.13% Dave and Buster's Inc. 6.938% 29/06/2029 800.68 K 919.44 K 0.13% Paysafe Holdings (US) Corp. 6.532% 28/06/2028 793.60 K 867.32 K 0.13% Access CIG LLC 7.7% 19/08/2030 781.66 K 868.92 K 0.13% Vestis Corporation 5.923% 22/02/2031 780.44 K 810.84 K 0.13% Primary Products Finance LLC 6.896% 01/04/2029 773.73 K 780.07 K 0.13% Iron Mountain Incorporated 5.668% 31/01/2031 759.23 K 764.97 K 0.13% Astro Acquisition LLC 0% 30/08/2032 736.84 K 735.00 K 0.12% TMF Sapphire Bidco B.V. 0% 03/05/2028 734.63 K 735.00 K 0.12% Gategroup US Finance Inc. 0% 10/06/2032 733.77 K 735.00 K 0.12% EP Wealth Advisors LLC 6.7% 18/10/2032 730.00 K 730.00 K 0.12% Fugue Finance LLC 5.921% 09/01/2032 724.67 K 735.00 K 0.12% Magnite Inc. 0% 06/02/2031 720.88 K 730.00 K 0.12% Valvoline Inc. 5.668% 01/12/2032 500.00 K 498.75 K 0.08% 