Ключевые активы Рыночная стоимость Количество акций Доля, %
TAKKO FASHION GMBH 10.25% 15/04/2030 233.03 K 190.00 K 0.0951%
LUTECH 8.13% 15/05/2031 233.01 K 200.00 K 0.0951%
BERTRAND FRANCHISE 6.5% 18/07/2030 232.64 K 200.00 K 0.0949%
DOBANK SPA 5.38% 15/11/2031 232.61 K 200.00 K 0.0949%
FABBRICA ITA SINTETICI 5.25% 05/02/2031 232.53 K 200.00 K 0.0949%
ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 232.47 K 200.00 K 0.0949%
DISCOVERY HOLDINGS INC 4.3% 17/01/2030 231.69 K 200.00 K 0.0945%
MAXIMA GRUPE UAB 4.75% 19/05/2031 231.29 K 200.00 K 0.0944%
AGRIFARMA SPA 4.5% 31/10/2028 230.96 K 200.00 K 0.0942%
ASMODEE GROUP AB 4.25% 15/12/2031 230.55 K 200.00 K 0.0941%
JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 230.55 K 200.00 K 0.0941%
PRIMO / TRITON WATER HLD 3.88% 31/10/2028 230.12 K 200.00 K 0.0939%
PAPREC HOLDING S 3.5% 01/07/2028 229.58 K 200.00 K 0.0937%
KONINKLIJKE FRIESLAND 4.85% 23/10/2029 229.51 K 200.00 K 0.0937%
FEDRIGONI SPA 6.13% 15/06/2031 229.31 K 200.00 K 0.0936%
EOLO SPA 4.88% 21/10/2028 228.77 K 200.00 K 0.0934%
ASK CHEM DE HOLD GMBH 10% 15/11/2029 228.56 K 200.00 K 0.0933%
TRIODOS BANK NV 5.5% 03/06/2037 228.42 K 200.00 K 0.0932%
PRA GROUP EUROPE HOLDING 6.25% 30/09/2032 227.90 K 200.00 K 0.0930%
BANK OF CYPRUS HOLDINGS 4.25% 18/09/2036 227.46 K 200.00 K 0.0928%
