Principaux titres en portefeuille Market Value Shares Weight %
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 676.0 K 650.0 K 0.1% Clydesdale Acquisition Holdings Inc 6.92% 01/04/2032 671.2 K 716.6 K 0.1% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 664.8 K 650.0 K 0.1% GBT US III LLC 5.67% 25/07/2031 662.7 K 675.2 K 0.1% GTCR EVEREST BORROWER LLC 6.2% 05/09/2031 661.8 K 665.7 K 0.1% CHG Healthcare Services Inc 6.42% 29/09/2028 660.9 K 659.6 K 0.1% CVR ENERGY INC 7.88% 15/02/2034 660.0 K 658.0 K 0.1% FORVIA SE 8% 15/06/2030 656.9 K 636.0 K 0.1% TTM TECHNOLOGIES INC 4% 01/03/2029 653.1 K 680.0 K 0.1% LSF12 Crown US Commercial Bidco LLC 6.67% 02/12/2031 649.8 K 648.4 K 0.1% ASURION LLC 7.42% 23/02/2033 649.0 K 670.4 K 0.1% Trucordia Insurance Holdings LLC 6.92% 17/06/2032 644.3 K 696.5 K 0.1% Baldwin Insurance Group Holdings LLC 6.18% 26/05/2031 638.9 K 648.4 K 0.1% ALKERMES INC 6.42% 12/08/2031 630.5 K 625.0 K 0.1% ION PLAT FIN US/SARL 9% 01/08/2029 629.4 K 680.0 K 0.1% TENNECO INC 8% 17/11/2028 629.0 K 630.0 K 0.1% TKO Worldwide Holdings LLC 5.66% 21/11/2031 623.8 K 623.4 K 0.1% Hunter Douglas Inc. 6.7% 20/01/2032 619.8 K 621.7 K 0.1% RELATIVITY ODA LLC 6.42% 30/01/2033 619.1 K 625.0 K 0.1% TOUCHDOWN ACQUIRER INC 6.16% 21/02/2031 617.2 K 625.0 K 0.1% 
