Principali partecipazioni Market Value Shares Weight %
X3G MERGECO SPA 7% 15/05/2030 216.28 K 200.00 K 0.11% KRONOS INTERNATIONAL INC 9.5% 15/03/2029 213.70 K 200.00 K 0.11% ONTEX GROUP NV 5.25% 15/04/2030 212.56 K 200.00 K 0.11% VIRGIN MEDIA FINANCE PLC 3.75% 15/07/2030 208.92 K 200.00 K 0.11% SUMMER BC HOLDCO B SARL 5.88% 15/02/2030 204.54 K 200.00 K 0.11% CULLINAN HOLDCO 8.5% 15/10/2029 204.50 K 190.00 K 0.11% EDREAMS ODIGEO SA 4.88% 30/12/2030 204.33 K 200.00 K 0.11% VILLA DUTCH BIDCO BV 9% 03/11/2029 203.45 K 200.00 K 0.11% EOLO SPA 4.88% 21/10/2028 203.21 K 200.00 K 0.11% PCC GLOBAL PLC 8.25% 15/11/2030 203.10 K 200.00 K 0.11% TOUCAN FINCO LTD/CAN/US 8.25% 15/05/2030 201.67 K 200.00 K 0.11% PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 200.87 K 200.00 K 0.11% EMERIA SASU 7.75% 31/03/2028 199.60 K 200.00 K 0.10% MOTEL ONE GMBH/MUENCHEN 7.75% 02/04/2031 197.70 K 160.00 K 0.10% FLOS B&B ITALIA SPA 10% 15/11/2028 196.75 K 160.00 K 0.10% UPCB FINANCE VII LTD 3.63% 15/06/2029 195.76 K 169.70 K 0.10% SIGMA HOLDCO BV 8.63% 15/04/2031 191.67 K 200.00 K 0.10% ELEVING GROUP SA 9.5% 24/10/2030 181.46 K 150.00 K 0.09% REKEEP SPA 9% 15/09/2029 178.65 K 200.00 K 0.09% MOBICO GROUP PLC 4.88% 26/09/2031 177.85 K 200.00 K 0.09% 
