Principali partecipazioni Market Value Shares Weight %
ENVESTNET TL B 1L USD BANKDEBT 6.37031% 25/11/2031 2.9 M 3.0 M 0.5%
ALPHA GENERATION LLC TL B 1L USD BANKDEBT 5.37031% 30/09/2031 2.9 M 2.9 M 0.5%
INMARSAT TL B 1L BANKDEBT 8.12031% 27/09/2029 2.8 M 2.8 M 0.5%
ACRISURE LLC TL B 1L BANKDEBT 6.87031% 21/06/2032 2.8 M 2.9 M 0.5%
CITRIX TL B 1L BANKDEBT 6.94961% 13/08/2032 2.8 M 3.0 M 0.5%
TALEN ENERGY SUPPLY TL B 1L BANKDEBT 6.12506% 15/12/2031 2.7 M 2.7 M 0.4%
ONEDIGITAL TL B 1L BANKDEBT 6.62031% 02/07/2031 2.7 M 2.8 M 0.4%
CHOBANI LLC TL B 1L BANKDEBT 5.87031% 28/10/2032 2.7 M 2.7 M 0.4%
EG GROUP TL B 1L BANKDEBT 6.91578% 10/02/2031 2.7 M 2.7 M 0.4%
LIFTOFF TL B 1L BANKDEBT 7.62031% 08/09/2032 2.7 M 2.7 M 0.4%
BAUSCH HEALTH TL B 1L BANKDEBT 9.87031% 08/10/2030 2.7 M 2.8 M 0.4%
IHEARTCOMMUNICATIONS TL 1L BANKDEBT 9.50979% 01/05/2029 2.7 M 2.8 M 0.4%
TRANSDIGM TL M 1L BANKDEBT 6.12031% 19/08/2032 2.6 M 2.6 M 0.4%
VICTRA TL B 1L BANKDEBT 7.44961% 29/03/2029 2.6 M 2.6 M 0.4%
CALIBER COLLISION TL B 1L BANKDEBT 6.12031% 30/01/2031 2.6 M 2.6 M 0.4%
COGENTRIX TL B 1L BANKDEBT 5.87031% 26/02/2032 2.6 M 2.5 M 0.4%
NOURYON FINANCE BV TL B 1L BANKDEBT 6.93619% 03/04/2028 2.5 M 2.5 M 0.4%
BROOKS AUTOMATION TL 1L BANKDEBT 6.85766% 01/02/2029 2.4 M 2.4 M 0.4%
UNIVISION TL B 1L BANKDEBT 6.98479% 31/01/2029 2.4 M 2.4 M 0.4%
CLOUD SOFTWARE GRP INC 144A 9% 30/09/2029 2.4 M 2.4 M 0.4%
