Top holdings Market Value Shares Weight %
Vivalto Sante Investissement 0% 21/07/2031 2.29 M 2.00 M 0.362%
Artemis BidCo 5.134% 08/07/2032 2.29 M 2.00 M 0.361%
Ephios Subco 3 S.a r.l. 0% 16/04/2031 2.29 M 2.00 M 0.361%
Nidda Healthcare Holding GmbH 5.196% 09/12/2032 2.29 M 2.00 M 0.361%
Ren10 Holding AB 5.299% 31/07/2030 2.29 M 2.00 M 0.361%
Speed Midco 3 S.a r.l. 5.238% 07/10/2032 2.29 M 2.00 M 0.361%
Schoen Klinik SE 6.817% 12/01/2031 2.29 M 2.00 M 0.361%
Banijay Entertainment 5.329% 10/02/2032 2.29 M 2.00 M 0.361%
Eircom Finco S.a r.l. 4.813% 15/05/2032 2.28 M 2.00 M 0.361%
Tarkett Participation 5.442% 22/04/2031 2.28 M 2.00 M 0.361%
Brookfield Slate Holdings III Limited 6.667% 30/05/2029 2.28 M 2.00 M 0.361%
Fugue Finance B.V. 4.979% 09/01/2032 2.28 M 2.00 M 0.361%
Sector Alarm Holding AS 0% 14/06/2032 2.28 M 2.00 M 0.361%
Eagle Bidco Limited 5.429% 29/02/2032 2.28 M 2.00 M 0.361%
Shilton Bidco Limited 6.041% 11/01/2030 2.28 M 2.00 M 0.360%
Sword Purchaser LLC 0% 11/04/2033 2.27 M 2.00 M 0.359%
Cross Ocean Bosphorus CLO XI Designated Activity Company 7.404% 15/04/2038 2.27 M 2.00 M 0.359%
Cab 0% 09/08/2031 2.26 M 2.00 M 0.357%
Harvest Clo XXIX Designated Activity Company 8.474% 15/07/2037 2.26 M 2.00 M 0.356%
Cidron Aida Finco SARL 6.429% 22/10/2031 2.18 M 2.00 M 0.344%
