Principali partecipazioni Market Value Shares Weight %
Finastra USA Inc 7.75% 15/09/2032 461.09 K 498.75 K 1.038%
Savor Acquisition, Inc. 6.66% 19/02/2032 456.37 K 453.36 K 1.028%
Acrisure, LLC 6.64% 06/11/2030 450.12 K 496.22 K 1.014%
McAfee, LLC 6.64% 01/03/2029 442.38 K 496.22 K 0.996%
MRP Buyer LLC 6.98% 04/06/2032 442.15 K 440.22 K 0.996%
Polaris Newco LLC 7.93% 02/06/2028 433.54 K 497.40 K 0.976%
Cloud Software Group Inc 6.98% 13/08/2032 430.94 K 496.25 K 0.970%
GC Ferry Acquisition I Inc 7.23% 16/08/2032 425.13 K 424.95 K 0.957%
Albion Financing 3 SARL 6.63% 21/05/2031 398.23 K 396.74 K 0.897%
Project Alpha Intermediate Holding, Inc. 6.98% 26/10/2030 363.41 K 497.47 K 0.818%
HUDSON RIVER TRADING LLC 6.14% 18/03/2030 347.14 K 349.12 K 0.782%
Kaseya Inc 8.66% 21/03/2033 305.78 K 500.00 K 0.689%
Curium BidCo S.a r.l. 6.73% 04/08/2031 298.68 K 298.50 K 0.673%
Student Transportation of America Holdings, Inc 6.42% 24/06/2032 285.73 K 284.34 K 0.643%
COLUMBUS MCKINNON CORPORATION 7.23% 03/02/2033 263.99 K 264.16 K 0.595%
COREWEAVE FINANCING DDTL V LLC 0.5% 17/11/2031 255.37 K 250.00 K 0.575%
Crescent Midstream Operating LLC 7.4% 18/02/2033 251.95 K 250.00 K 0.567%
PIONEER OPCO LLC 6.89% 16/05/2033 251.27 K 250.00 K 0.566%
SELECT MEDICAL CORPORATION 0% 31/12/2031 251.25 K 250.00 K 0.566%
SOLINA BIDCO 6.91% 30/09/2032 251.15 K 250.00 K 0.566%
