Principali partecipazioni Market Value Shares Weight %
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 147.93 K 150.00 K 0.07% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 147.55 K 150.00 K 0.07% BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 147.54 K 100.00 K 0.07% SOFTBANK GROUP CORP 4% 19/09/2029 147.27 K 125.00 K 0.07% WAND NEWCO 3 INC 7.63% 30/01/2032 147.25 K 140.00 K 0.07% CONTOURGLOBAL POWER HLDG 4.38% 31/07/2031 146.92 K 125.00 K 0.07% ADVANCE AUTO PARTS 7.38% 01/08/2033 146.89 K 145.00 K 0.07% GRIFOLS SA 3.88% 15/10/2028 146.37 K 125.00 K 0.07% EDGE FINCO PLC 8.13% 15/08/2031 145.57 K 100.00 K 0.07% RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 145.40 K 145.00 K 0.07% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 145.34 K 155.00 K 0.07% BANCA MONTE DEI PASCHI S 10.5% 23/07/2029 145.12 K 100.00 K 0.07% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 144.34 K 140.00 K 0.07% PINNACLE BIDCO PLC 10% 11/10/2028 143.94 K 100.00 K 0.07% SUNRISE FINCO I BV 4.88% 15/07/2031 143.81 K 150.00 K 0.07% CD&R FIREFLY BIDCO LTD 8.63% 30/04/2029 143.25 K 100.00 K 0.07% LBM ACQUISITION LLC 6.25% 15/01/2029 143.03 K 155.00 K 0.07% B&M EUROPEAN VALUE RET 8.13% 15/11/2030 142.63 K 100.00 K 0.07% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 141.96 K 135.00 K 0.07% MINERAL RESOURCES LTD 9.25% 01/10/2028 141.91 K 135.00 K 0.07% 