Principaux titres en portefeuille Market Value Shares Weight %
PRIMO BRANDS 03/17/31 6.44% 19/03/2031 4.67 M 4.64 M 0.551%
PAREXEL INT 12/12/31 6.49% 09/12/2031 4.56 M 4.55 M 0.538%
Project Boost Purchaser LLC 0% 16/07/2031 4.56 M 4.67 M 0.538%
Kenan Advantage Group Inc (The) 0% 25/01/2029 4.54 M 4.53 M 0.536%
Dexko Global INC 10/04/31 8.16339% 04/10/2031 4.51 M 4.65 M 0.533%
BKLN INVESCO EXCHANGE-TRADED FUND TRUST II 4.51 M 221.41 K 0.532% AqGen Island Hol 08/02/28 7.44% 24/11/2032 4.47 M 4.57 M 0.527%
GENESYS CLOUD SE 01/30/32 6.8% 30/01/2032 4.35 M 4.54 M 0.514%
IDERA TL B2 SOFR 03/02/28 7.16017% 02/03/2028 4.35 M 5.57 M 0.513%
BCPE Empire Holdings Inc 0% 11/12/2030 4.34 M 4.39 M 0.512%
NEON MAPLE PURCH 11/17/31 7.07% 17/11/2031 4.11 M 4.20 M 0.485%
Edelman Financia 11/28/31 7.6521708% 28/11/2031 4.07 M 4.06 M 0.481%
VERDE PURC 11/30 11/30/30 8.29% 29/11/2030 4.00 M 4.22 M 0.473%
ABG Intermediate 12/21/28 6.65% 21/12/2028 4.00 M 3.99 M 0.472%
Clover Holdings 12/09/31 8.63% 09/12/2031 3.99 M 4.17 M 0.471%
Charter Communic 12/15/31 6.77% 15/12/2031 3.86 M 3.90 M 0.455%
Newly Weds Food 03/15/32 6.54% 15/03/2032 3.84 M 3.83 M 0.453%
CHG Healthcare S 09/29/31 6.6566484% 29/09/2031 3.77 M 3.77 M 0.445%
Camelot US Acquisition I Co 0% 31/01/2031 3.76 M 4.07 M 0.444%
Flynn Restaurant Group LP 0% 28/01/2032 3.75 M 3.78 M 0.442%
