Principali partecipazioni Market Value Shares Weight %
OSAIC HOLDINGS INC TL 1L BANKDEBT 6.19961% 30/07/2032 1.2 M 1.2 M 0.2%
PR RNO PROPERTY OWNER 1 144A 6.5% 01/05/2031 1.2 M 1.1 M 0.2%
AMERICAN AXLE & MFG INC TL C 1L BANKDEBT 6.9121% 03/02/2033 1.1 M 1.1 M 0.2%
LIFE TIME INC TL B 1L USD BANKDEBT 5.64637% 05/11/2031 1.1 M 1.1 M 0.2%
IMPERIAL DADE TL B 1L BANKDEBT 7.12031% 29/12/2032 1.1 M 1.1 M 0.2%
GTCR EVEREST BORROWER TL B 1L USD BANKDEBT 6.19961% 05/09/2031 1.1 M 1.1 M 0.2%
TORY BURCH TL B 1L BANKDEBT 7.62031% 17/04/2031 1.1 M 1.1 M 0.2%
KASEYA TL B 1L BANKDEBT 6.91339% 22/03/2032 1.1 M 1.3 M 0.2%
AMERICAN BATH GRP TL B 1L BANKDEBT 8.87031% 08/07/2030 1.1 M 1.2 M 0.2%
MADISON SAFETY TL B 1L BANKDEBT 6.10833% 26/09/2031 1.0 M 1.0 M 0.2%
DAVE & BUSTERS TL B 1L BANKDEBT 6.9375% 29/06/2029 1.0 M 1.1 M 0.2%
M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT 6.12031% 01/04/2032 994.2 K 991.1 K 0.2%
HILLENBRAND TL B 1L BANKDEBT 7.12031% 22/01/2033 993.3 K 1.0 M 0.2%
GLOBAL MEDICAL RESPONSE TL B 1L BANKDEBT 6.84824% 01/10/2032 978.6 K 974.6 K 0.2%
LIFEPOINT HEALTH INC TL B 1L BANKDEBT 7.17725% 17/05/2031 971.7 K 982.7 K 0.2%
UNITI TL B 1L BANKDEBT 7.62031% 06/10/2032 957.1 K 957.7 K 0.2%
INTERNET BRANDS TL 2L BANKDEBT 9.87031% 23/02/2029 953.3 K 1.1 M 0.2%
TENNECO TL B 1L BANKDEBT 8.79961% 17/11/2028 953.3 K 955.0 K 0.2%
GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT 7.62031% 04/06/2029 950.5 K 945.8 K 0.2%
TK ELEVATOR TL B 1L BANKDEBT 6.37732% 30/04/2030 947.2 K 939.8 K 0.2%
