Activos clave Market Value Shares Weight %
Thevelia Finance S.a r.l. 0% 18/06/2029 1.1 M 1.0 M 0.2% Althea Acquisition Bidco S.a r.l. 0% 20/01/2033 1.1 M 1.0 M 0.2% Kereis Bidco 5.86% 27/10/2032 1.1 M 1.0 M 0.2% Silica 0% 30/09/2030 1.1 M 1.0 M 0.2% DIOT-SIACI BidCo 0% 26/07/2032 1.1 M 1.0 M 0.2% Hunter Douglas Holding B.V. 0% 20/01/2032 1.1 M 1.0 M 0.2% Palex Healthcare Group SL 5.567% 18/12/2030 1.1 M 1.0 M 0.2% Athena Bidco 0% 14/04/2031 1.1 M 1.0 M 0.2% Touchdown Acquirer Inc. 0% 21/02/2031 1.1 M 1.0 M 0.2% Allwyn Entertainment Financing (UK) PLC 0% 28/03/2032 1.1 M 1.0 M 0.2% CVC Cordatus Loan Fund XXI Designated Activity Company 8.038% 22/09/2034 1.1 M 1.0 M 0.2% BetClic Everest Group 0% 10/12/2031 1.1 M 1.0 M 0.2% Nomad Foods Europe Midco Limited 0% 28/10/2032 1.1 M 1.0 M 0.2% Resonetics LLC 0% 18/06/2031 1.1 M 1.1 M 0.2% Iceberg Acquisitions UK Limited 0% 21/02/2033 1.1 M 1.0 M 0.2% HBX Group International PLC 4.389% 13/02/2032 1.1 M 1.0 M 0.2% Ziggo B.V. 4.94% 31/01/2029 1.1 M 1.0 M 0.2% Signal Harmonic Clo V Designated Activity Company 8.13% 25/01/2038 1.1 M 1.0 M 0.2% Boxer Parent Company Inc. 5.526% 30/07/2031 1.1 M 995.0 K 0.2% Tuple US Bidco LLC 0% 18/01/2033 1.0 M 1.0 M 0.2% 