Principaux titres en portefeuille Market Value Shares Weight %
OPENLANE Inc (f/k/a KAR Auction Services Inc) 6.13988% 08/10/2032 4.5 M 4.5 M 0.2% Construction Partners Inc 6.15217% 03/11/2031 4.4 M 4.4 M 0.2% Iridium Satellite LLC 0% 20/09/2030 4.4 M 4.5 M 0.2% Azorra Soar TLB FInance Limited 6.17401% 18/10/2029 4.4 M 4.3 M 0.2% Concentra Health Services, Inc. 5.65217% 28/07/2031 4.4 M 4.3 M 0.2% Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) 6.40217% 30/07/2031 4.4 M 4.3 M 0.2% DXP Enterprises Inc 6.90217% 11/10/2030 4.3 M 4.3 M 0.2% Shift4 Payments LLC 5.67387% 03/07/2032 4.3 M 4.3 M 0.2% Sword Purchaser, LLC 7.65217% 11/04/2033 4.3 M 4.4 M 0.2% Azuria Water Solutions Inc 0% 25/04/2033 4.3 M 4.3 M 0.2% Osttra Group Ltd. 7.1687% 08/10/2032 4.3 M 4.3 M 0.2% Wand NewCo 3 Inc 6.15217% 30/01/2031 4.2 M 4.2 M 0.2% Go Daddy Operating Company, LLC 5.40217% 09/11/2029 4.2 M 4.2 M 0.2% ALPHA GENERATION LLC 6.25% 15/01/2034 4.1 M 4.2 M 0.2% Signia Aerospace LLC 6.42292224% 11/12/2031 4.1 M 4.1 M 0.2% PAYSAFE FINANCE PLC 4% 15/06/2029 4.0 M 4.8 M 0.2% Hillman Group Inc (The) 0% 14/07/2028 4.0 M 4.0 M 0.2% Peer Holding III BV 6.19961% 26/10/2030 4.0 M 4.0 M 0.2% BELRON UK FINANCE PLC 5.75% 15/10/2029 3.9 M 3.9 M 0.2% PetsMart LLC 7.65234% 18/08/2032 3.8 M 3.8 M 0.2% 
