Principaux titres en portefeuille Market Value Shares Weight %
ABG Intermediate Holdings 2 LLC 5.92192% 21/12/2028 11.8 M 11.8 M 0.5% Madison Iaq LLC 6.12759% 21/06/2028 11.7 M 11.7 M 0.5% Vista Management Holding Inc. 7.41078% 01/04/2031 11.4 M 11.4 M 0.5% Trucordia Insurance Holdings LLC 6.92192% 17/06/2032 11.4 M 11.4 M 0.5% Graham Packaging Company Inc 0% 14/01/2033 11.2 M 11.2 M 0.5% Gryphon Acquire NewCo LLC 6.8789% 10/09/2032 11.2 M 11.2 M 0.5% Edelman Financial Engines Center LLC (The) 6.67192% 07/04/2028 11.0 M 11.0 M 0.5% DISH NETWORK CORP 11.75% 15/11/2027 10.9 M 10.5 M 0.5% Dragon Buyer, Inc. 6.42194% 30/09/2031 10.9 M 11.0 M 0.5% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 10.8 M 10.4 M 0.5% Flash Charm Inc (fka Idera Inc) 7.35383% 02/03/2028 10.7 M 11.9 M 0.5% MH Sub I LLC 7.92192% 03/05/2028 10.7 M 11.8 M 0.5% Level 3 Financing Inc 6.92192% 29/03/2032 10.7 M 10.6 M 0.5% HUB International Ltd 5.91969% 20/06/2030 10.5 M 10.5 M 0.5% Nomad Foods Europe Midco Limited 6.27641% 28/10/2032 10.3 M 10.3 M 0.4% Highline AfterMarket Acquisition LLC 7.32237% 13/02/2030 10.1 M 10.0 M 0.4% IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 9.8 M 11.4 M 0.4% CLOUD SOFTWARE GRP INC 9% 30/09/2029 9.8 M 9.7 M 0.4% TAMKO Building Products Inc 6.53743633% 20/09/2030 9.7 M 9.7 M 0.4% Alpha Generation LLC 5.42192% 30/09/2031 9.6 M 9.6 M 0.4% 