PROMOTORIA HOLDING 62 B.V. |
Owned:
72.50
%
|
Shares: 1,117,686 |
Price per share: £0.01 |
Total Value: £11,176.86 |
INVESCO CREDIT PARTNERS MASTER FUND II LP |
Owned:
2.60
%
|
Shares: 40,107 |
Price per share: £0.01 |
Total Value: £401.07 |
TIKEHAU SPECIAL OPPORTUNITIES II MASTER FUND |
Owned:
2.01
%
|
Shares: 30,994 |
Price per share: £0.01 |
Total Value: £309.94 |
INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN FUND |
Owned:
1.52
%
|
Shares: 23,482 |
Price per share: £0.01 |
Total Value: £234.82 |
INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN FUND |
Owned:
1.26
%
|
Shares: 19,379 |
Price per share: £0.01 |
Total Value: £193.79 |
BOUNDARY CREEK MASTER FUND LP |
Owned:
0.83
%
|
Shares: 12,850 |
Price per share: £0.01 |
Total Value: £128.50 |
INVESCO SENIOR FLOATING RATE FUND |
Owned:
0.79
%
|
Shares: 12,156 |
Price per share: £0.01 |
Total Value: £121.56 |
CREDIT SUISSE INTERNATIONAL (ACTING THROUGH AND IN RESPECT OF ITS SPECIAL SITUATIONS DESK IN LONDON ONLY) |
Owned:
0.74
%
|
Shares: 11,428 |
Price per share: £0.01 |
Total Value: £114.28 |
BLACKSTONE & GSO LOAN FUNDING DAC |
Owned:
0.73
%
|
Shares: 11,300 |
Price per share: £0.01 |
Total Value: £113.00 |
ARCANO FUND A/C ADVANTAGE - CREDIT STRATEGIES |
Owned:
0.61
%
|
Shares: 9,380 |
Price per share: £0.01 |
Total Value: £93.80 |
DEUTSCHE BANK AG LONDON |
Owned:
0.59
%
|
Shares: 9,162 |
Price per share: £0.01 |
Total Value: £91.62 |
BBR FIXED INCOME OPPORTUNITIES FUND LP |
Owned:
0.06
%
|
Shares: 1,000 |
Price per share: £0.01 |
Total Value: £10.00 |
JUBILEE CLO 2019-XXII DAC |
Owned:
0.06
%
|
Shares: 1,000 |
Price per share: £0.01 |
Total Value: £10.00 |
HOLLAND PARK CLO DAC |
Owned:
0.06
%
|
Shares: 900 |
Price per share: £0.01 |
Total Value: £9.00 |
IRISH LIFE ASSURANCE PLC |
Owned:
0.06
%
|
Shares: 887 |
Price per share: £0.01 |
Total Value: £8.87 |
BOC PENSION INVESTMENT FUND |
Owned:
0.05
%
|
Shares: 845 |
Price per share: £0.01 |
Total Value: £8.45 |
ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER LP |
Owned:
0.05
%
|
Shares: 763 |
Price per share: £0.01 |
Total Value: £7.63 |
PATRONALE LIFE NV |
Owned:
0.03
%
|
Shares: 500 |
Price per share: £0.01 |
Total Value: £5.00 |
BLUEBAY EUROPEAN LOAN & BOND FUND |
Owned:
0.05
%
|
Shares: 750 |
Price per share: £0.01 |
Total Value: £7.50 |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND |
Owned:
0.04
%
|
Shares: 645 |
Price per share: £0.01 |
Total Value: £6.45 |
JUBILEE CLO 2018-XXI DAC |
Owned:
0.03
%
|
Shares: 500 |
Price per share: £0.01 |
Total Value: £5.00 |
PARETURN GLADWYNE ABSOLUT CREDIT |
Owned:
0.03
%
|
Shares: 450 |
Price per share: £0.01 |
Total Value: £4.50 |
FEDERICO CONCHILLO ARMENDARIZ |
Owned:
0.03
%
|
Shares: 450 |
Price per share: £0.01 |
Total Value: £4.50 |
TRIGLAV SKLADI D.O.O. |
Owned:
0.03
%
|
Shares: 400 |
Price per share: £0.01 |
Total Value: £4.00 |
ENZO BARTOLI |
Owned:
0.03
%
|
Shares: 400 |
Price per share: £0.01 |
Total Value: £4.00 |
LGT SELECT FUNDS-LGT SELECT BOND HIGH YIELD |
Owned:
0.02
%
|
Shares: 341 |
Price per share: £0.01 |
Total Value: £3.41 |
BLUEBAY FUNDS-BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND |
Owned:
0.02
%
|
Shares: 340 |
Price per share: £0.01 |
Total Value: £3.40 |
INVESCO SENIOR LOAN FUND |
Owned:
0.02
%
|
Shares: 298 |
Price per share: £0.01 |
Total Value: £2.98 |
WARWICK EUROPEAN OPPORTUNITIES FUND II LP |
Owned:
0.02
%
|
Shares: 239 |
Price per share: £0.01 |
Total Value: £2.39 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
Owned:
0.01
%
|
Shares: 215 |
Price per share: £0.01 |
Total Value: £2.15 |
CARLOS LAVILLA RUBIRA |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
JAIME IBINARRIAGA LINARES |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
INVESCO SENIOR INCOME TRUST |
Owned:
0.04
%
|
Shares: 551 |
Price per share: £0.01 |
Total Value: £5.51 |
GLADWYNE MASTER FUND LIMITED |
Owned:
0.04
%
|
Shares: 550 |
Price per share: £0.01 |
Total Value: £5.50 |
LEMANIK SICAV SPRING |
Owned:
0.03
%
|
Shares: 500 |
Price per share: £0.01 |
Total Value: £5.00 |
MAURIZO BARTOLI |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
GRUPO 4-97 DEL MEDITIRRANEO E.C.S.L. |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
DIAPASON GESTION SL |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
TERESA BUCIEGA FERNANDEZ & ESTER NAVARRO BUCIEGA & LUIS FRANCISCO NAVARRO BUCIEGA |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
NEW WINDS GROUP S.L. |
Owned:
0.01
%
|
Shares: 200 |
Price per share: £0.01 |
Total Value: £2.00 |
WARWICK EUROPEAN OPPORTUNITIES FUND II (EUR) LP |
Owned:
0.01
%
|
Shares: 176 |
Price per share: £0.01 |
Total Value: £1.76 |
MENCOR SRL |
Owned:
0.01
%
|
Shares: 150 |
Price per share: £0.01 |
Total Value: £1.50 |
WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP |
Owned:
0.01
%
|
Shares: 146 |
Price per share: £0.01 |
Total Value: £1.46 |
THEOPANIS PHANOS |
Owned:
0.01
%
|
Shares: 130 |
Price per share: £0.01 |
Total Value: £1.30 |
AUDIBE DISTRIBUCIONES S.A. |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
MARIA DEL CARMEN FERNANDEZ MARTINEZ |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
LUIS FRANCISCO NAVARRO BUCIEGA |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
TERESA BUCIEGA FERNANDEZ |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
BALOGLOU ANTONIOS IOSIF |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
SILVANO CORAZZIN |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
JORGE SANTIAGO CRISTOBAL & AMAYA IRAUNDEGUI HOYOS |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
GIOVANI FRANCO |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
PHARUS SICAV ASIAN NICHES |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
FERNANDO ZALABA FERNANDEZ |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
CRESCENT 3 LTD |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
BURLINGTON LOAN MANAGEMENT DAC |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
GUILLERMO HOUWER |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
KORS VAN DER WERF |
Owned:
0.01
%
|
Shares: 100 |
Price per share: £0.01 |
Total Value: £1.00 |
BLUEBAY EUROPEAN HIGH YIELD BOND FUND (CANADA) |
Owned:
0.56
%
|
Shares: 8,625 |
Price per share: £0.01 |
Total Value: £86.25 |
EUROPEAN LOAN FUND SV S.A.R.L. |
Owned:
0.54
%
|
Shares: 8,285 |
Price per share: £0.01 |
Total Value: £82.85 |
PLATAFORMA LTD |
Owned:
0.50
%
|
Shares: 7,685 |
Price per share: £0.01 |
Total Value: £76.85 |
CAIRN CLO VIII DAC |
Owned:
0.47
%
|
Shares: 7,200 |
Price per share: £0.01 |
Total Value: £72.00 |
INVESCO FLOATING RATE ESG FUND |
Owned:
0.46
%
|
Shares: 7,135 |
Price per share: £0.01 |
Total Value: £71.35 |
BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND |
Owned:
0.43
%
|
Shares: 6,640 |
Price per share: £0.01 |
Total Value: £66.40 |
SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED |
Owned:
0.42
%
|
Shares: 6,432 |
Price per share: £0.01 |
Total Value: £64.32 |
ARENA SPECIAL OPPORTUNITIES PARTNERS I LP |
Owned:
0.36
%
|
Shares: 5,556 |
Price per share: £0.01 |
Total Value: £55.56 |
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND |
Owned:
0.35
%
|
Shares: 5,422 |
Price per share: £0.01 |
Total Value: £54.22 |
INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY |
Owned:
0.34
%
|
Shares: 5,250 |
Price per share: £0.01 |
Total Value: £52.50 |
INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2020 L.P. |
Owned:
0.33
%
|
Shares: 5,149 |
Price per share: £0.01 |
Total Value: £51.49 |
WARWICK EUROPEAN LIQUID CREDIT FUND LP |
Owned:
0.21
%
|
Shares: 3,302 |
Price per share: £0.01 |
Total Value: £33.02 |
CAIRN CLO XI DAC |
Owned:
0.21
%
|
Shares: 3,283 |
Price per share: £0.01 |
Total Value: £32.83 |
JUBILEE CLO 2014-XII DAC |
Owned:
0.20
%
|
Shares: 3,020 |
Price per share: £0.01 |
Total Value: £30.20 |
MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND |
Owned:
0.19
%
|
Shares: 3,000 |
Price per share: £0.01 |
Total Value: £30.00 |
RICHMOND PARK CLO DAC |
Owned:
0.19
%
|
Shares: 3,000 |
Price per share: £0.01 |
Total Value: £30.00 |
JUBILEE CLO 2013-X DAC |
Owned:
0.19
%
|
Shares: 2,885 |
Price per share: £0.01 |
Total Value: £28.85 |
ARENA SPECIAL OPPORTONITIES FUND LP |
Owned:
0.18
%
|
Shares: 2,822 |
Price per share: £0.01 |
Total Value: £28.22 |
CLONTARF PARK CLO DAC |
Owned:
0.18
%
|
Shares: 2,783 |
Price per share: £0.01 |
Total Value: £27.83 |
STAR V PARTNERS LLC |
Owned:
0.18
%
|
Shares: 2,768 |
Price per share: £0.01 |
Total Value: £27.68 |
ACCUNIA EUROPEAN CLO III DAC |
Owned:
0.17
%
|
Shares: 2,550 |
Price per share: £0.01 |
Total Value: £25.50 |
INVESCO EURO CLO III DESIGNATED ACTIVITY COMPANY |
Owned:
0.33
%
|
Shares: 5,118 |
Price per share: £0.01 |
Total Value: £51.18 |
CAIRN CLO IX DAC |
Owned:
0.33
%
|
Shares: 5,100 |
Price per share: £0.01 |
Total Value: £51.00 |
INVESCO EURO CLO I DESIGNATED ACTIVITY COMPANY |
Owned:
0.32
%
|
Shares: 4,954 |
Price per share: £0.01 |
Total Value: £49.54 |
ACCUNIA EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY |
Owned:
0.29
%
|
Shares: 4,500 |
Price per share: £0.01 |
Total Value: £45.00 |
TIKEHAU MERCATI PRIVATI EUROPEI |
Owned:
0.29
%
|
Shares: 4,432 |
Price per share: £0.01 |
Total Value: £44.32 |
CAIRN CLO IV DAC |
Owned:
0.28
%
|
Shares: 4,350 |
Price per share: £0.01 |
Total Value: £43.50 |
CAIRN CLO VI DAC |
Owned:
0.28
%
|
Shares: 4,350 |
Price per share: £0.01 |
Total Value: £43.50 |
ACCUNIA EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
Owned:
0.24
%
|
Shares: 3,750 |
Price per share: £0.01 |
Total Value: £37.50 |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG |
Owned:
0.24
%
|
Shares: 3,712 |
Price per share: £0.01 |
Total Value: £37.12 |
JUBILEE CLO 2014-XI DAC |
Owned:
0.23
%
|
Shares: 3,600 |
Price per share: £0.01 |
Total Value: £36.00 |
JUBILEE CLO 2017-XIX DAC |
Owned:
0.16
%
|
Shares: 2,510 |
Price per share: £0.01 |
Total Value: £25.10 |
BLUEBAY FUNDS-BLUEBAY HIGH YIELD ESG BOND FUND |
Owned:
0.16
%
|
Shares: 2,503 |
Price per share: £0.01 |
Total Value: £25.03 |
TYMON PARK CLO DAC |
Owned:
0.16
%
|
Shares: 2,500 |
Price per share: £0.01 |
Total Value: £25.00 |
PHOENIX PARK CLO DAC |
Owned:
0.16
%
|
Shares: 2,500 |
Price per share: £0.01 |
Total Value: £25.00 |
EUROPEAN SENIOR SECURED SARL |
Owned:
0.23
%
|
Shares: 3,500 |
Price per share: £0.01 |
Total Value: £35.00 |
DARTRY PARK CLO DAC |
Owned:
0.16
%
|
Shares: 2,500 |
Price per share: £0.01 |
Total Value: £25.00 |
JUBILEE CLO 2015-XVI DAC |
Owned:
0.16
%
|
Shares: 2,500 |
Price per share: £0.01 |
Total Value: £25.00 |
JUBILEE CLO 2016-XVII DAC |
Owned:
0.15
%
|
Shares: 2,295 |
Price per share: £0.01 |
Total Value: £22.95 |
ELM PARK CLO DAC |
Owned:
0.15
%
|
Shares: 2,255 |
Price per share: £0.01 |
Total Value: £22.55 |
CROSTHWAITE PARK CLO DAC |
Owned:
0.14
%
|
Shares: 2,088 |
Price per share: £0.01 |
Total Value: £20.88 |
BFAM ASIAN OPPORTUNITIES MASTER FUND L.P. |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
BLACKSTONE CORPORATE FUNDING DAC |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
UNIVERSAL CREDIT S.A. ACTING IN RESPECT OF ITS COMPARTMENT ECM LOANS |
Owned:
0.23
%
|
Shares: 3,475 |
Price per share: £0.01 |
Total Value: £34.75 |
WARWICK EUROPEAN OPPORTUNITIES FUND III LP |
Owned:
0.21
%
|
Shares: 3,314 |
Price per share: £0.01 |
Total Value: £33.14 |
BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
INVESCO EURO CLO V DESIGNATED ACTIVITY COMPANY |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
LEMANIK SICAV ACTIVE SHORT TERM CREDIT |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
JUBILEE CLO 2017-XVIII DAC |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
JUBILEE CLO 2018-XX DAC |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
CLARINDA PARK CLO DAC |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
CAIRN EUROPEAN LOAN DAC |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN ESG FUND |
Owned:
0.13
%
|
Shares: 2,000 |
Price per share: £0.01 |
Total Value: £20.00 |
ARENA FINANCE MARKETS LP |
Owned:
0.13
%
|
Shares: 1,994 |
Price per share: £0.01 |
Total Value: £19.94 |
BLUEBAY STRUCTURED FUNDS-HIGH INCOME LOAN FUND |
Owned:
0.11
%
|
Shares: 1,733 |
Price per share: £0.01 |
Total Value: £17.33 |
GRIFFITH PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,683 |
Price per share: £0.01 |
Total Value: £16.83 |
WILLOW PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,683 |
Price per share: £0.01 |
Total Value: £16.83 |
PALMERSTON PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,683 |
Price per share: £0.01 |
Total Value: £16.83 |
MILLTOWN PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,682 |
Price per share: £0.01 |
Total Value: £16.82 |
MARLAY PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,682 |
Price per share: £0.01 |
Total Value: £16.82 |
SUTTON PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,682 |
Price per share: £0.01 |
Total Value: £16.82 |
VESEY PARK CLO DAC |
Owned:
0.11
%
|
Shares: 1,659 |
Price per share: £0.01 |
Total Value: £16.59 |
THE ONELIFE COMPANY |
Owned:
0.11
%
|
Shares: 1,650 |
Price per share: £0.01 |
Total Value: £16.50 |
INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN ESG FUND |
Owned:
0.10
%
|
Shares: 1,604 |
Price per share: £0.01 |
Total Value: £16.04 |
EUROPEAN LOANS SARL |
Owned:
0.10
%
|
Shares: 1,600 |
Price per share: £0.01 |
Total Value: £16.00 |
EVER CAPITAL INVESTMENTS SV |
Owned:
0.09
%
|
Shares: 1,323 |
Price per share: £0.01 |
Total Value: £13.23 |
ARENA SPECIAL OPPORTONITIES PARTNERS (CAYMAN) I LP |
Owned:
0.08
%
|
Shares: 1,158 |
Price per share: £0.01 |
Total Value: £11.58 |
INVESCO EURO CLO IV DESIGNATED ACTIVITY COMPANY |
Owned:
0.07
%
|
Shares: 1,150 |
Price per share: £0.01 |
Total Value: £11.50 |
BNP PARIBAS |
Owned:
0.07
%
|
Shares: 1,140 |
Price per share: £0.01 |
Total Value: £11.40 |
ARENA SPECIAL OPPORTUNITIES PARTNERS II LP |
Owned:
0.07
%
|
Shares: 1,057 |
Price per share: £0.01 |
Total Value: £10.57 |
ALDERMANBURY INVESTMENTS LIMITED |
Owned:
0.07
%
|
Shares: 1,025 |
Price per share: £0.01 |
Total Value: £10.25 |