Principali partecipazioni Market Value Shares Weight %
DURAVANT TL 2L BANKDEBT 9.96122% 21/05/2029 2.3 M 2.3 M 0.4%
FORMULA ONE TL B1 1L BANKDEBT 5.44961% 10/09/2031 2.3 M 2.3 M 0.4%
ASURION LLC TL B13 1L BANKDEBT 7.91339% 19/09/2030 2.3 M 2.3 M 0.4%
TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT 7.66339% 30/06/2028 2.2 M 2.2 M 0.4%
AVALARA TL B 1L BANKDEBT 6.44961% 26/03/2032 2.2 M 2.3 M 0.4%
QNITY TL B 1L BANKDEBT 5.66578% 01/11/2032 2.2 M 2.2 M 0.4%
JD POWER TL B 1L BANKDEBT 6.44961% 16/07/2031 2.1 M 2.2 M 0.3%
APPLIED SYSTEMS INC TL 2L BANKDEBT 8.19961% 23/02/2032 2.1 M 2.1 M 0.3%
MITER BRANDS TL B2 1L BANKDEBT 6.37031% 28/03/2031 2.1 M 2.1 M 0.3%
ONTIC TL B 1L USD BANKDEBT 5.94961% 31/10/2030 2.1 M 2.1 M 0.3%
NEPTUNE BIDCO US INC 144A 10.375% 15/05/2031 2.0 M 1.9 M 0.3%
CAESARS ENTERTAINMENT TL B 1L BANKDEBT 5.87031% 06/02/2030 2.0 M 2.1 M 0.3%
DATASITE TL B 1L BANKDEBT 6.90811% 03/07/2031 2.0 M 2.0 M 0.3%
TRANSDIGM INC TL K 1L BANKDEBT 5.87031% 22/03/2030 2.0 M 1.9 M 0.3%
PRESIDIO TL B 1L BANKDEBT 6.63792% 27/06/2031 1.9 M 1.9 M 0.3%
CITRIX TL B2 1L BANKDEBT 6.94961% 21/03/2031 1.9 M 2.0 M 0.3%
LIFEPOINT HEALTH TL B 1L BANKDEBT 7.4231% 17/05/2031 1.9 M 1.9 M 0.3%
TAILORED BRANDS TL B 1L BANKDEBT 9.41395% 28/01/2031 1.8 M 1.8 M 0.3%
NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT 5.94175% 16/08/2030 1.8 M 1.8 M 0.3%
CHAMBERLAIN TL B 1L BANKDEBT 6.37031% 08/09/2032 1.8 M 1.8 M 0.3%
