Principali partecipazioni Market Value Shares Weight %
Lavender Dutch BorrowerCo B.V. 0% 30/12/2032 2.3 M 2.0 M 0.4% Sector Alarm Holding AS 0% 14/06/2032 2.3 M 2.0 M 0.4% Cube Safety BidCo AB 0% 14/02/2033 2.3 M 2.0 M 0.4% Ramsay Generale de Sante 5.277% 13/08/2031 2.3 M 2.0 M 0.4% Oak-Eagle AcquireCo Inc. 0% 24/03/2033 2.3 M 2.0 M 0.4% ADB Safegate 0% 28/06/2032 2.3 M 2.0 M 0.4% Hestiafloor 2 0% 27/02/2030 2.3 M 2.0 M 0.4% Tarkett Participation 0% 22/04/2031 2.3 M 2.0 M 0.4% Mediawan Financing 0% 08/07/2031 2.3 M 2.0 M 0.4% Beach Acquisition Bidco LLC 5.627% 12/09/2032 2.3 M 2.0 M 0.4% Quimper AB 0% 31/03/2030 2.3 M 2.0 M 0.4% Harvest Clo XXIX Designated Activity Company 8.286% 15/07/2037 2.3 M 2.0 M 0.4% Speed Midco 3 S.a r.l. 4.845% 07/10/2032 2.2 M 2.0 M 0.4% Brookfield Slate Holdings III Limited 0% 30/05/2029 2.2 M 2.0 M 0.4% Cross Ocean Bosphorus CLO XI Designated Activity Company 7.216% 15/04/2038 2.2 M 2.0 M 0.4% Canyon Euro CLO 2022-1 Designated Activity Company 7.866% 15/04/2039 2.2 M 2.0 M 0.4% Cidron Aida Finco SARL 6.142% 22/10/2031 2.2 M 2.0 M 0.4% Boels Topholding B.V. 4.44% 23/05/2031 2.0 M 1.8 M 0.3% The Boots Group Bidco Limited 8.227% 30/08/2032 2.0 M 1.5 M 0.3% CDandR Firefly Bidco PLC 8.477% 29/04/2029 2.0 M 1.5 M 0.3% 