Principali partecipazioni Market Value Shares Weight %
MORGAN STANLEY & CO. INTERNATIONAL PLC 185.9 K 1.0 0.2%
Rough Country 3.64% 31/07/2028 184.3 K 186.4 K 0.2%
Latham Pool Products 7.57274% 23/02/2029 181.3 K 182.5 K 0.2%
DATABANK ORACLE QUICK DRAW - CML 0.01% 06/03/2029 180.8 K 180.8 K 0.2%
CoreWeave 8.16% 29/10/2031 178.6 K 175.0 K 0.2%
TransDigm 6.14% 07/02/2033 175.4 K 175.0 K 0.2%
OneSky Flight (fka FlexJet) 6.41796% 17/02/2033 175.2 K 175.0 K 0.2%
Cloudera 7.50217% 10/10/2028 175.1 K 206.1 K 0.2%
Zayo Group Holdings Inc 7.26665% 11/03/2030 166.8 K 166.9 K 0.1%
NEXSTAR MEDIA INC 6.40217% 23/03/2033 165.0 K 165.0 K 0.1%
DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED 14.57% 24/01/2032 164.6 K 164.6 K 0.1%
Win Waste Innovations (Wheelabrator/Tunnel Hill) 7.01665% 27/03/2028 164.1 K 163.8 K 0.1%
CLARIOS GLOBAL LP 6.15217% 06/05/2030 162.4 K 162.3 K 0.1%
Dave & Buster's Entertainment 6.9375% 29/06/2029 155.4 K 174.2 K 0.1%
Clarivate Analytics (Thomson Reuters IP&S) 8.07% 31/01/2031 153.4 K 162.7 K 0.1%
Pye-Barker Fire & Safety 6.16339% 16/12/2032 152.6 K 152.3 K 0.1%
Confluent Health 7.76665% 30/11/2028 151.8 K 174.5 K 0.1%
Trulite Holding Corp 11.32% 01/03/2030 150.9 K 166.3 K 0.1%
BETCLIC EVEREST GROUP SA 6.4213% 09/12/2031 150.5 K 150.0 K 0.1%
JUPITER BORROWER INC 2.75% 25/03/2033 150.4 K 150.0 K 0.1%
