Principali partecipazioni Market Value Shares Weight %
BINGO HOLDINGS I LLC 8.44961% 30/06/2032 471.4 K 472.6 K 0.4%
TENNECO INC 8.50557% 17/11/2028 469.9 K 471.2 K 0.4%
CLYDESDALE ACQUISITION 6.90217% 01/04/2032 467.2 K 494.8 K 0.4%
Virtu Financial 6.15217% 20/06/2031 464.1 K 463.6 K 0.4%
PAINT INTERMEDIATE III LLC 6.67274% 09/10/2031 447.3 K 447.0 K 0.4%
Qualitytech LP 7.16067% 04/11/2031 446.2 K 446.2 K 0.4%
RADIATE HOLDCO LLC 8.76665% 25/09/2029 444.6 K 492.3 K 0.4%
Mavis Tire Express 6.66856% 01/05/2028 444.1 K 444.5 K 0.4%
BroadStreet Partners 7.49% 16/06/2031 439.0 K 445.2 K 0.4%
VeriFone Systems, Inc. 9.175% 21/08/2028 437.5 K 464.0 K 0.4%
Inmar 8.16339% 30/10/2031 433.5 K 480.7 K 0.4%
PIONEER OPCO LLC 3.25% 07/05/2033 427.6 K 425.0 K 0.4%
Pro Mach 6.40217% 18/10/2032 424.4 K 423.9 K 0.4%
First Student/First Transit 5.94961% 15/08/2030 423.7 K 422.7 K 0.4%
GFL Environmental Services business 6.81% 03/03/2032 423.4 K 423.3 K 0.4%
Clarios (Power Solutions) 7.06% 28/01/2032 423.1 K 422.9 K 0.4%
Azuria Water Solutions (fka Aegion Corporation) 6.42% 18/01/2033 417.9 K 419.1 K 0.4%
RYAN LLC 7.15217% 08/11/2032 410.5 K 411.6 K 0.4%
Copeland (Emerson Electrics climate control business) 5.92274% 31/05/2030 407.7 K 407.7 K 0.4%
ELEVATION CLO 2020-11 LTD 5.6731% 15/10/2037 401.3 K 400.0 K 0.3%
