Activos clave Valor de mercado Cantidad de acciones Participación, %
TOUCAN FINCO LTD/CAN/US 8.25% 15/05/2030 207.38 K 200.00 K 0.0846%
ONTEX GROUP NV 5.25% 15/04/2030 205.91 K 200.00 K 0.0840%
VILLA DUTCH BIDCO BV 9% 03/11/2029 203.77 K 200.00 K 0.0832%
MAXEDA DIY HOLDING BV 8.13% 24/03/2031 197.51 K 175.00 K 0.0806%
MOTEL ONE GMBH 7.75% 02/04/2031 196.08 K 160.00 K 0.0800%
UPCB FINANCE VII LTD 3.63% 15/06/2029 195.73 K 169.70 K 0.0799%
FLOS B&B ITALIA SPA 10% 15/11/2028 191.97 K 160.00 K 0.0783%
SYNTHOMER PLC 7.38% 02/05/2029 189.53 K 200.00 K 0.0773%
EMERIA SASU 7.75% 31/03/2028 189.37 K 200.00 K 0.0773%
CENTRIENT HOLDING BV 6.75% 30/05/2030 186.83 K 200.00 K 0.0762%
DEMIRE REAL ESTATE AG 5% 31/12/2027 182.29 K 176.15 K 0.0744%
ELEVING GROUP SA 9.5% 24/10/2030 180.70 K 150.00 K 0.0737%
SIG PLC 9.75% 31/10/2029 179.59 K 200.00 K 0.0733%
SIGMA HOLDCO BV 8.63% 15/04/2031 179.31 K 200.00 K 0.0732%
REKEEP SPA 9% 15/09/2029 177.18 K 200.00 K 0.0723%
ITALMATCH CHEMICALS SPA 6.25% 05/02/2031 175.27 K 150.00 K 0.0715%
BFF BANK SPA 4.75% 20/03/2029 172.16 K 150.00 K 0.0703%
HERENS MIDCO SARL 5.25% 15/05/2029 150.24 K 200.00 K 0.0613%
CITYCON OYJ 7.88% 10/06/2029 145.45 K 150.00 K 0.0594%
PROCREDIT HOLDING AG 9.5% 25/07/2034 128.45 K 100.00 K 0.0524%
