Principaux titres en portefeuille Market Value Shares Weight %
Institutional Fidu 42.943 M 42.943 M 5.351% Acrisure LLC 0% 06/11/2030 10.734 M 11.058 M 1.337% UKG Inc 0% 10/02/2031 10.673 M 11.153 M 1.330% AmWINS Grou 01/30/32 5.6719188% 30/01/2032 10.605 M 10.664 M 1.321% Peraton 02/01/2 02/01/28 7.5168396% 01/02/2028 10.567 M 12.347 M 1.317% BMC Software (Boxer/ Bladelogic) 0% 30/07/2031 10.500 M 11.292 M 1.308% McAfee 03/01/29 03/01/29 6.6719196% 01/03/2029 10.341 M 11.539 M 1.288% DAWN BIDC 10/07/32 6.6607596% 04/02/2033 9.960 M 10.500 M 1.241% Epicor Software 05/30/31 6.1719192% 30/05/2031 9.898 M 10.076 M 1.233% Sedgwick Claims Management Services Inc 0% 31/07/2031 9.830 M 9.997 M 1.225% Alliant Hldgs In 09/19/31 6.1719192% 19/09/2031 9.433 M 9.495 M 1.175% CoreLogic Inc 0% 02/06/2028 9.339 M 9.741 M 1.164% Cotiviti Corpor 05/01/31 6.4495116% 01/05/2031 9.245 M 10.008 M 1.152% UFC HLDG 11/21/31 5.8684716% 21/11/2031 9.210 M 9.205 M 1.148% HUB Internationa 06/20/30 5.9196888% 20/06/2030 9.125 M 9.135 M 1.137% GENESYS CLOUD SE 01/30/32 6.1719192% 30/01/2032 8.869 M 9.251 M 1.105% CLOUD SOFTWARE G 03/21/31 6.9219396% 21/03/2031 8.584 M 9.341 M 1.070% Central Parent 0 07/06/29 6.9219396% 06/07/2029 8.335 M 11.636 M 1.039% Proofpoin 08/31/28 6.6719412% 31/08/2028 8.088 M 8.342 M 1.008% Jane Street Group LLC 0% 15/12/2031 7.878 M 8.014 M 0.982% 
