Principali partecipazioni Market Value Shares Weight %
AMC ENTERTAINMENT INC TL 1L BANKDEBT 10.60264% 04/01/2029 3.9 M 3.9 M 0.6%
NAVACORD TL 1L BANKDEBT 6.66339% 02/02/2033 3.8 M 3.8 M 0.6%
REALPAGE TL 1L BANKDEBT 7.44961% 24/04/2028 3.8 M 3.8 M 0.6%
PRO MACH TL B 1L BANKDEBT 6.37031% 15/10/2032 3.7 M 3.7 M 0.6%
NEXSTAR MEDIA INC TL B 1L BANKDEBT 6.37031% 18/03/2033 3.7 M 3.7 M 0.6%
CORNERSTONE GENERATION L TL B 1L USD BANKDEBT 5.91339% 11/08/2032 3.7 M 3.7 M 0.6%
ACRISURE LLC TL B6 1L BANKDEBT 6.62031% 06/11/2030 3.7 M 3.9 M 0.6%
ASCEND LEARNING TL B 1L BANKDEBT 6.62031% 11/12/2028 3.6 M 3.6 M 0.6%
VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT 6.95397% 11/04/2033 3.4 M 3.4 M 0.6%
DAYFORCE TL B 1L BANKDEBT 6.66339% 04/02/2033 3.3 M 3.5 M 0.5%
VANTOR HOLDINGS INC TL 1L BANKDEBT 8.11828% 03/03/2033 3.3 M 3.3 M 0.5%
ENDEAVOR TL B 1L BANKDEBT 6.37031% 24/03/2032 3.2 M 3.2 M 0.5%
BAUSCH + LOMB CORP TL B 1L BANKDEBT 7.37031% 15/01/2031 3.2 M 3.2 M 0.5%
AGGREKO TL B 1L BANKDEBT 6.63186% 21/05/2031 3.2 M 3.2 M 0.5%
FILTRATION GROUP TL B 1L BANKDEBT 6.12031% 21/10/2028 3.1 M 3.1 M 0.5%
PROAMPAC TL B 1L BANKDEBT 7.925% 07/03/2033 3.0 M 3.1 M 0.5%
NGL ENERGY TL B 1L BANKDEBT 7.13143% 11/03/2033 3.0 M 3.0 M 0.5%
INSPIRE BRANDS TL B 1L BANKDEBT 6.10833% 15/12/2030 3.0 M 3.0 M 0.5%
JANE STREET GROUP LLC TL B 1L BANKDEBT 5.66578% 15/12/2031 3.0 M 3.0 M 0.5%
ASURION TL B4 2L BANKDEBT 9.02787% 20/01/2029 3.0 M 3.0 M 0.5%
