Principali partecipazioni Market Value Shares Weight %
Madison Safety & Flow 6.15431% 26/09/2031 231.0 K 230.5 K 0.2%
PMT CREDIT RISK TRANSFER TRUST 2024-2R 6.94435% 29/03/2027 229.5 K 227.8 K 0.2%
Imagine Learnings (fka Weld North Education) 7.15217% 21/12/2029 227.3 K 241.3 K 0.2%
Vantor Holdings (fka Maxar Technologies) 8.11828% 16/02/2033 224.4 K 225.0 K 0.2%
OLYMPUS WTR US HLDG CORP 7.57% 15/07/2032 224.1 K 224.4 K 0.2%
Hologic, Inc. 5.92387% 04/01/2033 222.6 K 225.0 K 0.2%
Action Nederland B.V. 6.19961% 01/07/2031 222.6 K 222.2 K 0.2%
FR BR Holdings (Blue Racer) 7.94961% 07/10/2030 221.4 K 221.4 K 0.2%
DONCASTERS FINANCE US LLC 10.19961% 23/04/2030 221.2 K 220.5 K 0.2%
Great Canadian Gaming 9.37% 01/11/2029 218.6 K 225.0 K 0.2%
Hillenbrand 7.15217% 10/02/2033 217.9 K 219.4 K 0.2%
US LBM 7.50234% 06/06/2031 211.9 K 263.7 K 0.2%
Tronox 6.15217% 30/09/2031 208.8 K 248.8 K 0.2%
IRIS HOLDING INC 6.74% 28/06/2028 207.0 K 224.1 K 0.2%
Herschend Family Entertainment 6.17% 27/05/2032 204.4 K 203.9 K 0.2%
Grant Thornton 6.40217% 01/06/2031 203.6 K 212.0 K 0.2%
BANK OF AMERICA CORP 203.6 K 12.0 K 0.2%
TK ELEVATOR MIDCO GMBH 6.47999% 30/04/2030 201.5 K 200.0 K 0.2%
PROPULSION BC FINCO SARL 6.19961% 01/12/2032 200.7 K 200.0 K 0.2%
Connect Finco SARL 9.83% 28/09/2029 200.5 K 200.0 K 0.2%
