Principali partecipazioni Market Value Shares Weight %
WR GRACE TL B 1L BANKDEBT 6.69961% 19/08/2032 844.3 K 846.4 K 0.1%
INTERTAPE POLYMER TL B 1L BANKDEBT 8.51339% 28/06/2028 840.6 K 910.0 K 0.1%
IVIRMA TL B6 1L BANKDEBT 6.94961% 09/04/2031 835.7 K 833.8 K 0.1%
INFOBLOX TL 2L BANKDEBT 8.92725% 29/11/2030 830.7 K 952.1 K 0.1%
ASURION TL B10 1L BANKDEBT 7.76339% 19/08/2028 822.8 K 822.6 K 0.1%
WULF COMPUTE LLC 144A 7.75% 15/10/2030 810.1 K 770.0 K 0.1%
DUCK CREEK TL B 1L BANKDEBT 6.66578% 06/08/2032 803.2 K 809.8 K 0.1%
SWORD PURCHASER LLC 144A 8.25% 15/04/2033 793.1 K 770.0 K 0.1%
CELSIUS HOLDINGS INC TL B 1L BANKDEBT 5.94961% 01/04/2032 784.2 K 780.0 K 0.1%
OAK-EAGLE ACQUIRECO INC 144A 7.25% 01/07/2033 709.6 K 681.0 K 0.1%
DECHRA TL B 1L BANKDEBT 6.3869% 27/01/2032 704.0 K 702.4 K 0.1%
ABG INTERMEDIATE HLDGS TL B1 1L BANKDEBT 5.87031% 21/12/2028 690.1 K 689.6 K 0.1%
SABRE FINANCIAL BORROWER 144A 11.125% 15/06/2029 681.3 K 655.0 K 0.1%
BRAZOS DELAWARE II LLC TL B 1L USD BANKDEBT 6.13143% 11/02/2030 677.9 K 676.6 K 0.1%
GRAY MEDIA INC 144A 9.625% 15/07/2032 675.1 K 685.0 K 0.1%
CSC HOLDINGS LLC 144A 11.25% 15/05/2028 665.9 K 1.0 M 0.1%
CP ATLAS BUYER INC 144A 9.75% 15/07/2030 649.2 K 690.0 K 0.1%
KREF HOLDINGS X TL B 1L USD BANKDEBT 6.12506% 05/03/2032 646.5 K 664.3 K 0.1%
HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 636.3 K 615.0 K 0.1%
USI INC/NY 144A 7.5% 15/01/2032 634.3 K 622.0 K 0.1%
