Principali partecipazioni Market Value Shares Weight %
PROAMPAC PG BORROWER LLC 7.76665% 22/02/2033 200.5 K 205.0 K 0.2%
Cotiviti Inc 6.41479% 01/05/2031 200.3 K 213.9 K 0.2%
CIMPRESS USA INC 2.5% 30/09/2032 200.3 K 200.0 K 0.2%
Parexel 6.49% 12/12/2031 199.7 K 199.5 K 0.2%
Dechra 6.3869% 27/01/2032 199.0 K 198.5 K 0.2%
Acuren 7.05% 30/07/2031 198.6 K 198.1 K 0.2%
Closure Systems International (Canister International) 6.65217% 22/03/2029 198.2 K 197.9 K 0.2%
ROSEN Group 5.94961% 26/03/2031 198.1 K 197.5 K 0.2%
Savage Enterprises 5.65% 01/08/2032 198.1 K 198.2 K 0.2%
Power Home Remodeling 7.69961% 20/02/2032 197.8 K 198.5 K 0.2%
OMNIA Partners 6.43328% 31/12/2032 197.2 K 196.5 K 0.2%
SGH2 LLC 8.19961% 18/08/2032 197.0 K 199.0 K 0.2%
N-able Technologies 6.42274% 26/11/2032 197.0 K 199.5 K 0.2%
Golden Nugget 4.27% 29/01/2029 196.7 K 197.5 K 0.2%
Solenis 6.69961% 23/06/2031 196.5 K 197.1 K 0.2%
CP ATLAS BUYER INC 8.91774% 08/07/2030 194.6 K 223.9 K 0.2%
SUMMER BC HOLDCO B SARL 8.95961% 21/02/2029 189.0 K 222.1 K 0.2%
VENTURE GLOBAL LNG INC 187.7 K 190.0 K 0.2%
LSF12 CROWN US COMMERCIAL BIDCO LLC 6.66479% 01/12/2031 186.7 K 185.6 K 0.2%
KUEHG CORP 6.44961% 12/06/2030 186.3 K 196.3 K 0.2%
