Activos clave Market Value Shares Weight %
Boels Topholding B.V. 4.629% 23/05/2031 2.02 M 1.77 M 0.319%
The Boots Group Bidco Limited 8.23% 30/08/2032 2.00 M 1.50 M 0.316%
CDandR Firefly Bidco PLC 8.481% 29/04/2029 1.99 M 1.50 M 0.315%
SOLD EUR/BOUGHT USD 1.93 M 1.00 0.304%
PENN Entertainment Inc. 5.644% 30/05/2033 1.92 M 1.92 M 0.303%
Wash Bidco Inc. 6.644% 10/09/2032 1.87 M 1.87 M 0.295%
Acuren Delaware Holdco Inc. 6.144% 30/07/2031 1.87 M 1.87 M 0.295%
AI Aqua Merger Sub Inc. 6.142% 31/07/2028 1.86 M 1.87 M 0.294%
Century DE Buyer LLC 6.663% 30/10/2030 1.86 M 1.87 M 0.293%
Neon Maple US Debt Mergersub Inc. 6.144% 17/11/2031 1.81 M 1.86 M 0.286%
Victra Holdings LLC 7.482% 29/03/2029 1.80 M 1.83 M 0.285%
Galaxy Bidco Limited 6.242% 19/12/2029 1.73 M 1.50 M 0.273%
SGB-SMIT MidCo GmbH 5.929% 10/03/2033 1.73 M 1.50 M 0.273%
Fugue Finance LLC 5.916% 09/01/2032 1.73 M 1.73 M 0.273%
Verisure Holding AB 4.449% 03/11/2032 1.72 M 1.50 M 0.272%
Financiere Pax 6.086% 31/12/2029 1.72 M 1.50 M 0.272%
Asterix AcquiCo GmbH 5.65% 29/03/2032 1.72 M 1.50 M 0.272%
Peer Holding III B.V. 5.041% 26/11/2031 1.72 M 1.50 M 0.271%
Market Bidco Limited 6.732% 04/11/2030 1.71 M 1.50 M 0.271%
EG Finco Limited 5.729% 10/02/2031 1.71 M 1.50 M 0.270%
