Principali partecipazioni Market Value Shares Weight %
SESI LLC 7.875% 30/09/2030 46.460 K 45.000 K 0.040%
First Advantage 6.44961% 31/10/2031 41.732 K 42.234 K 0.036%
Archroma 9.15173% 30/06/2027 36.451 K 40.333 K 0.031%
Ingenovis Health (fka CCRR Parent) 8.58% 01/03/2028 32.854 K 98.073 K 0.028%
LIFETIME BRANDS INC 9.26682% 26/08/2027 32.559 K 36.531 K 0.028%
PINNACLE BUYER, LLC 6.17376625% 01/10/2032 28.336 K 28.226 K 0.024%
GIP Pilot Acquisition Partners 5.65% 10/05/2033 24.969 K 25.000 K 0.021%
CCC Information Services 6.3% 23/01/2032 24.882 K 24.889 K 0.021%
OFS CREDIT COMPANY INC 24.347 K 970.000 0.021%
HireRight 6.90217% 30/09/2030 22.800 K 23.900 K 0.020%
Pye-Barker Fire & Safety LLC 6.16339% 16/12/2032 22.796 K 22.750 K 0.020%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 20.656 K 20.000 K 0.018%
Brewco Borrower LLC 0.01% 30/09/2030 14.657 K 36.643 K 0.013%
SWF HOLDINGS I CORP 6.5% 06/10/2029 9 697.910 62.880 K 0.008%
Maverick Gaming LLC 0.01% 23/06/2026 8 202.350 9 107.080 0.007%
DIGICEL INTL FIN LTD 7 851.890 602.000 0.007%
AVENTIV TECHNOLOGIES LLC 14.5876% 31/12/2026 6 651.040 6 593.350 0.006%
SonicWALL 10.37% 01/05/2028 5 653.810 18.952 K 0.005%
SECURUS TECHNOLOGIES HLDS 11.46122% 25/03/2027 5 389.870 5 471.950 0.005%
CHART INDUSTRIES INC 7.5% 01/01/2030 5 184.390 5 000.000 0.004%
