Principaux titres en portefeuille Market Value Shares Weight %
Park River Holdings Inc 8.19175% 17/03/2031 5.4 M 5.4 M 0.2% AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited 0% 30/07/2028 5.4 M 5.4 M 0.2% First Student Bidco Inc 5.94961% 15/08/2030 5.4 M 5.4 M 0.2% Trans Union LLC (f/k/a TransUnion Corp 5.50217% 16/11/2026 5.4 M 5.4 M 0.2% Jupiter Borrower, Inc. 0% 25/03/2033 5.4 M 5.3 M 0.2% Wash Multifamily Parent, Inc. 6.90217% 10/09/2032 5.3 M 5.3 M 0.2% VT Topco Inc 6.65217% 09/08/2030 5.2 M 5.3 M 0.2% American Bath/CP Atlas Buyer Inc. 8.90217% 08/07/2030 5.2 M 5.7 M 0.2% AmWINS Group Inc 5.65217% 30/01/2032 5.1 M 5.1 M 0.2% STANDARD BUILDING SOLUTIONS INC 5.875% 15/03/2034 4.9 M 5.0 M 0.2% TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 4.9 M 4.8 M 0.2% SAVOR ACQUISITION INC 6.66339% 19/02/2032 4.8 M 4.7 M 0.2% Fertitta Entertainment LLC 6.90217% 27/01/2029 4.8 M 4.8 M 0.2% Starlight Parent LLC 7.67401% 16/04/2032 4.8 M 5.6 M 0.2% Invenergy Thermal Operating I LLC 6.3925% 17/05/2032 4.7 M 4.6 M 0.2% Core & Main LP 5.65431% 27/07/2028 4.7 M 4.6 M 0.2% PERFORMANCE FOOD GROUP INC 5.625% 01/03/2034 4.6 M 4.7 M 0.2% CoreLogic Inc 7.26665% 02/06/2028 4.6 M 4.6 M 0.2% SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 6.94961% 13/09/2032 4.5 M 4.5 M 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 4.5 M 4.5 M 0.2% 
