Principali partecipazioni Market Value Shares Weight %
Argent Bidco SAS 5.541% 14/04/2033 2.30 M 2.00 M 0.363%
Amber Finco PLC 5.541% 12/06/2029 2.30 M 2.00 M 0.363%
Edge Finco PLC 5.195% 22/08/2031 2.30 M 2.00 M 0.363%
LSF10 Edilians Investments S.a r.l. 5.15% 05/03/2031 2.30 M 2.00 M 0.363%
Meuse Finco SA 0% 31/07/2030 2.30 M 2.00 M 0.363%
Hestiafloor 2 5.291% 27/02/2030 2.30 M 2.00 M 0.363%
Canyon Euro CLO 2022-1 Designated Activity Company 8.012% 15/04/2039 2.30 M 2.00 M 0.363%
Luna 2.5 S.a r.l. 5.575% 01/07/2032 2.30 M 2.00 M 0.363%
Project Aurora US Finco Inc. 5.541% 06/12/2032 2.30 M 2.00 M 0.363%
Inspired Finco Holdings Limited 5.179% 28/02/2031 2.30 M 2.00 M 0.363%
Elvis UK Holdco Limited 5.332% 31/10/2031 2.30 M 2.00 M 0.363%
Euroports Finco 2 6.401% 15/06/2032 2.30 M 2.00 M 0.363%
Cube Safety BidCo AB 0% 21/02/2033 2.30 M 2.00 M 0.363%
ADB Safegate BV 5.316% 28/06/2032 2.30 M 2.00 M 0.363%
Mehilainen Yhtiot Oy 5.211% 05/08/2031 2.30 M 2.00 M 0.363%
Opal Bidco SAS 5.041% 28/04/2032 2.30 M 2.00 M 0.363%
Finco Utilitas BV 5.442% 27/09/2030 2.30 M 2.00 M 0.363%
Talbot Participation SAS 5.291% 07/07/2032 2.30 M 2.00 M 0.363%
Romansur Investments SL 6.547% 26/11/2032 2.30 M 2.00 M 0.363%
TK Elevator Midco GmbH 5.149% 30/04/2030 2.29 M 2.00 M 0.363%
