Principali partecipazioni Market Value Shares Weight %
Merlin Buyer Inc. 7.732% 15/04/2033 1.39 M 1.39 M 0.220%
First Eagle Holdings Inc. 7.232% 16/08/2032 1.37 M 1.38 M 0.217%
Mermaid Bidco Inc. 6.908% 03/07/2031 1.37 M 1.42 M 0.216%
Bulldog Purchaser Inc. 6.913% 04/02/2033 1.37 M 1.37 M 0.216%
Jefferies Finance LLC 6.387% 21/10/2031 1.36 M 1.37 M 0.215%
M6 ETX Holdings II Midco LLC 6.144% 01/04/2032 1.36 M 1.36 M 0.215%
American Greetings Corporation 9.394% 30/10/2029 1.36 M 1.36 M 0.214%
Goodnight Water Solutions Holdings LLC 7.644% 04/06/2029 1.35 M 1.35 M 0.214%
Apple Bidco LLC 6.144% 23/09/2031 1.34 M 1.34 M 0.212%
M2S Group Intermediate Holdings Inc. 8.413% 25/08/2031 1.34 M 1.35 M 0.212%
AlixPartners LLP 5.644% 12/08/2032 1.33 M 1.34 M 0.211%
Restoration Hardware Inc. 6.258% 20/10/2028 1.33 M 1.36 M 0.209%
Raven Acquisition Holdings LLC 6.644% 19/11/2031 1.32 M 1.34 M 0.209%
Mativ Holdings Inc. 8.144% 04/04/2033 1.30 M 1.30 M 0.205%
Zacapa S.a r.l. 7.482% 22/03/2029 1.30 M 1.30 M 0.205%
Paysafe Holdings (US) Corp. 6.508% 28/06/2028 1.29 M 1.36 M 0.204%
Vestis Corporation 5.916% 22/02/2031 1.29 M 1.31 M 0.204%
Clover Holdings 2 LLC 7.375% 09/12/2031 1.28 M 1.35 M 0.203%
Discovery Global Holdings Inc. 6.144% 03/06/2033 1.27 M 1.27 M 0.201%
Primary Products Finance LLC 6.929% 01/04/2029 1.27 M 1.28 M 0.201%
