Principali partecipazioni Market Value Shares Weight %
RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 5.3 M 5.4 M 0.9%
COX MEDIA TL B2 1L BANKDEBT 7.29961% 18/06/2029 5.2 M 5.8 M 0.9%
ATHENAHEALTH TL B 1L BANKDEBT 6.85833% 14/02/2032 5.2 M 5.3 M 0.9%
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT 8.37031% 22/11/2032 5.1 M 5.2 M 0.8%
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 6.12031% 09/10/2029 5.1 M 5.2 M 0.8%
TRANSDIGM TL J 1L BANKDEBT 6.12031% 28/02/2031 4.9 M 4.9 M 0.8%
LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT 6.38143% 29/03/2032 4.9 M 4.9 M 0.8%
REGAL CINEWORLD TL B 1L BANKDEBT 8.14523% 02/12/2031 4.8 M 4.8 M 0.8%
CLARIOS GLOBAL LP TL B 1L BANKDEBT 6.09824% 28/01/2032 4.6 M 4.6 M 0.8%
PROOFPOINT TL B 1L BANKDEBT 6.69961% 31/08/2028 4.5 M 4.6 M 0.7%
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 6.40811% 03/02/2032 4.4 M 4.4 M 0.7%
AUTOKINITON TL B 1L BANKDEBT 7.73479% 06/04/2028 4.4 M 4.4 M 0.7%
MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT 6.66856% 04/05/2028 4.4 M 4.4 M 0.7%
MCAFEE CORP TL 1L BANKDEBT 6.62031% 01/03/2029 4.2 M 4.7 M 0.7%
SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT 6.12031% 19/12/2030 4.1 M 4.1 M 0.7%
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5.87031% 30/01/2032 4.0 M 4.0 M 0.7%
ALERA GROUP INC TL B 1L USD BANKDEBT 6.37031% 30/05/2032 4.0 M 4.1 M 0.6%
SEALED AIR TL B 1L BANKDEBT 7.62031% 09/04/2033 3.9 M 4.0 M 0.6%
ONEDIGITAL TL 2L BANKDEBT 8.87031% 02/07/2032 3.9 M 4.0 M 0.6%
SIGNATURE AVIATION TL B2 1L BANKDEBT 6.16339% 01/07/2031 3.9 M 3.9 M 0.6%
