Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 750.84 K 750.84 K 1.691%
EG AMERICA LLC 6.92% 10/02/2031 502.42 K 500.00 K 1.131%
Delta 2 (LUX) S.a.r.l. 5.48% 30/09/2031 500.63 K 500.00 K 1.127%
Cushman & Wakefield U.S. Borrower, LLC 5.89% 13/06/2033 500.00 K 500.00 K 1.126%
TK Elevator Midco GmbH 6.38% 30/04/2030 499.65 K 496.90 K 1.125%
Bausch & Lomb Corporation 7.39% 15/01/2031 499.30 K 497.50 K 1.124%
AMNEAL PHARMACEUTICALS LLC 6.64% 01/08/2032 498.97 K 496.25 K 1.124%
Great Outdoors Group LLC 6.89% 23/01/2032 498.39 K 496.22 K 1.122%
Star Parent Inc 7.73% 27/09/2030 497.42 K 496.19 K 1.120%
Hunter Douglas Inc. 6.73% 20/01/2032 496.79 K 496.22 K 1.119%
Fertitta Entertainment LLC 6.89% 27/01/2029 496.17 K 496.11 K 1.117%
Osaic Holdings, Inc. 6.23% 30/07/2032 492.95 K 498.75 K 1.110%
Scientific Games Holdings LP 6.67% 04/04/2029 491.27 K 497.47 K 1.106%
Gainwell Acquisition Corp 7.83% 01/10/2027 489.45 K 496.06 K 1.102%
Truist Insurance Holdings LLC 8.48% 06/05/2032 486.25 K 500.00 K 1.095%
Zelis Payments Buyer Inc 6.89% 26/11/2031 485.21 K 496.22 K 1.093%
US FERTILITY ENTERPRISES LLC 6.98% 30/12/2032 477.87 K 475.79 K 1.076%
Clover Holdings 2 LLC 7.38% 09/12/2031 477.33 K 498.74 K 1.075%
Trident TPI Holdings Inc 7.48% 15/09/2028 477.20 K 496.22 K 1.075%
ASURION LLC 7.41% 23/02/2033 472.89 K 498.72 K 1.065%
