Principali partecipazioni Market Value Shares Weight %
QUIDELORTHO CORP TL B 1L BANKDEBT 7.62031% 20/08/2032 493.23 K 517.60 K 0.08%
TRANSDIGM INC 144A 6.75% 15/08/2028 491.30 K 485.00 K 0.08%
ARSENAL AIC PARENT LLC 144A 11.5% 01/10/2031 464.05 K 430.00 K 0.08%
HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT 6.87031% 27/09/2030 456.67 K 478.69 K 0.07%
B&G FOODS INC TL B5 1L BANKDEBT 0% 10/10/2029 455.12 K 465.00 K 0.07%
SWEETWATER SOUND TL B 1L BANKDEBT 7.62031% 17/02/2033 452.25 K 450.00 K 0.07%
TELEVISAUNIVISION TL B 1L BANKDEBT 7.94961% 24/06/2029 412.23 K 412.10 K 0.07%
ALLIED UNIVERSAL HOLDCO 144A 7.875% 15/02/2031 407.71 K 390.00 K 0.07%
GRAY TELEVISION TL D 1L BANKDEBT 6.76381% 01/12/2028 390.22 K 390.00 K 0.06%
ALLIANCE LAUNDRY SYSTEMS TL B 1L USD BANKDEBT 5.91339% 19/08/2031 376.10 K 375.07 K 0.06%
COMPASS POWER GENERATION TL B 1L USD BANKDEBT 6.87031% 14/04/2029 369.27 K 366.97 K 0.06%
AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT 6.62031% 01/08/2032 360.20 K 358.41 K 0.06%
PARADIGM PARENT LLC TL B 1L USD BANKDEBT 8.19961% 16/04/2032 359.57 K 428.20 K 0.06%
THE MEN'S WEARHOUSE LLC 144A 9% 01/02/2031 357.59 K 340.00 K 0.06%
VENTURE GLOBAL PLAQUE 144A 7.5% 01/05/2033 353.24 K 320.00 K 0.06%
GEN II FUND SERVICES TL 1L BANKDEBT 6.44961% 26/11/2031 351.89 K 351.45 K 0.06%
PLAYCORE TL B 1L BANKDEBT 7.41659% 20/02/2030 341.81 K 342.63 K 0.06%
CABLE ONE INC TL B4 1L BANKDEBT 5.73479% 03/05/2028 328.50 K 377.43 K 0.05%
TOWNSQUARE TL B 1L BANKDEBT 8.5865% 19/02/2030 319.66 K 438.64 K 0.05%
ARETEC ESCROW ISSUER 2 144A 10% 15/08/2030 300.39 K 283.00 K 0.05%
