Principaux titres en portefeuille Market Value Shares Weight %
AthenaHealth Group Inc 0% 15/02/2029 7.9 M 8.0 M 1.0% ALLIED UNVL HOLD 08/06/32 6.9219216% 20/08/2032 7.8 M 7.8 M 1.0% Primo Brands Cor 03/31/28 5.9219388% 31/03/2028 7.8 M 7.8 M 1.0% Broadstreet Partners Inc 0% 13/06/2031 7.6 M 7.8 M 0.9% Great Outdoors Group LLC 0% 23/01/2032 6.7 M 6.7 M 0.8% ADMI 12/23/27 T 12/23/27 7.5363984% 23/12/2027 6.6 M 7.0 M 0.8% Fortress Intermediate 3 Inc. 0% 27/06/2031 6.6 M 6.6 M 0.8% Project Alpha In 10/26/30 6.9219396% 28/10/2030 6.5 M 8.5 M 0.8% FERTITTA ENTM 01 01/27/29 6.9219216% 27/01/2029 6.4 M 6.5 M 0.8% MEDLINE BORROW 10/23/30 5.4660996% 23/10/2030 6.3 M 6.3 M 0.8% OPAL U 04/28/32 6.6855816% 28/04/2032 6.3 M 6.3 M 0.8% Mavis Tire Express Services Topco Corp 0% 04/05/2028 6.2 M 6.2 M 0.8% 
FLHY Franklin Templeton ETF Trust 6.2 M 256.0 K 0.8% WEC US Holdings 01/27/31 5.6713392% 27/01/2031 6.1 M 6.1 M 0.8% Clover Holdings 12/09/31 7.6738788% 09/12/2031 6.0 M 6.3 M 0.8% Phoenix Guaranto 02/21/31 6.1719192% 21/02/2031 6.0 M 6.0 M 0.7% Charlotte Buyer Inc 0% 11/02/2028 6.0 M 6.0 M 0.7% Kaseya 03/20/32 03/20/32 6.6719196% 20/03/2032 5.9 M 6.3 M 0.7% Clydesdale Acqui 04/01/32 6.9219216% 01/04/2032 5.9 M 6.3 M 0.7% FIRST STUDENT BI 08/15/30 5.9025312% 15/08/2030 5.8 M 5.8 M 0.7% 
