Principali partecipazioni Market Value Shares Weight %
Ascensus Group Holdings Inc. 6.67% 25/11/2032 9.4 M 9.5 M 0.2% CAPSTONE BORROWER INC 8% 15/06/2030 9.4 M 9.8 M 0.2% METROPOLIS TECHNOLOGIES INC 8.98% 03/11/2032 9.3 M 9.4 M 0.2% Parexel International Corporation 6.42% 12/12/2031 9.2 M 9.2 M 0.2% DG Investment Intermediate Holdings 2, Inc. 6.92% 09/07/2032 8.9 M 8.9 M 0.2% Palmer Square CLO Ltd 8.52% 20/01/2039 8.9 M 9.3 M 0.2% Ankura Consulting Group LLC 7.17% 29/12/2031 8.9 M 9.3 M 0.2% Quikrete Holdings Inc 5.92% 10/02/2032 8.9 M 8.9 M 0.2% Kodiak Building Partners Inc 9.5% 04/12/2031 8.6 M 8.6 M 0.2% EMRLD Borrower LP 5.92% 31/05/2030 8.6 M 8.6 M 0.2% Windsor Holdings III LLC 6.42% 01/08/2030 8.5 M 8.7 M 0.2% White Cap Buyer LLC 6.92% 19/10/2029 8.4 M 8.7 M 0.2% Pro Mach Group Inc 6.42% 15/10/2032 7.9 M 7.9 M 0.2% Cogeco Communications Finance (USA) LP 6.92% 18/09/2030 7.8 M 8.2 M 0.2% Ivanti Software Inc 8.41% 01/06/2029 7.8 M 11.4 M 0.2% Newfold Digital Holdings Group Inc. 7.27% 30/04/2029 7.6 M 10.4 M 0.2% Caesars Entertainment Inc 5.92% 06/02/2030 7.6 M 7.8 M 0.2% Bethpage Park CLO LTD 6.88% 15/10/2036 7.6 M 8.0 M 0.2% Mermaid Bidco Inc 6.91% 03/07/2031 7.5 M 7.7 M 0.2% Wand NewCo 3 Inc 6.17% 30/01/2031 7.4 M 7.4 M 0.2% 