Principali partecipazioni Market Value Shares Weight %
ENCOMPASS HEALTH CORP 5.88% 01/06/2034 65.88 K 66.00 K 0.00126%
BCPE Pequod Buyer Inc 6.39% 25/11/2031 58.36 K 59.92 K 0.00112%
PINNACLE BUYER LLC 2.5% 01/10/2032 55.68 K 55.50 K 0.00107%
ECI Macola Max Holding LLC 6.48% 09/05/2030 53.72 K 56.35 K 0.00103%
Seagate Data Storage Technology Pte Ltd 9.63% 01/12/2032 45.26 K 41.00 K 0.00087%
PATRICK INDUSTRIES INC 4.75% 01/05/2029 17.69 K 18.00 K 0.00034%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 16.91 K 17.00 K 0.00032%
K-Mac Holdings Corp 6.89% 21/07/2028 8 786.62 8 759.25 0.00017%
GFL ENVIRONMENTAL INC 4% 01/08/2028 3 907.32 4 000.00 0.00007%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 2 862.93 3 000.00 0.00005%
Zayo Group Holdings Inc 6.76% 11/03/2030 1 166.06 1 164.90 0.00002%
PROOFPOINT INC 6.73% 31/08/2028 0.21 0.22 0.00000%
Newfold Digital Holdings Group Inc. 7.21% 30/04/2029 0.15 0.34 0.00000%
Central Parent Inc 6.98% 06/07/2029 0.10 0.19 0.00000%
Clydesdale Acquisition Holdings Inc 0% 13/04/2029 0.03 0.03 0.00000%
Altice France SA 0% 31/05/2031 0.02 0.02 0.00000%
RealPage Inc 0% 24/04/2028 0.01 0.01 0.00000%
Project Ruby Ultimate Parent Corp. 0% 10/03/2028 0.01 0.01 0.00000%
Air Comm Corporation LLC 6.45% 11/12/2031 0.01 0.01 0.00000%
TKO Worldwide Holdings LLC 0% 21/11/2031
