Principaux titres en portefeuille Market Value Shares Weight %
WEC US HOLDINGS INC 5.66479% 27/01/2031 4.9 M 4.9 M 0.8% CHARIOT BUYER LLC 6.40217% 08/09/2032 4.9 M 4.9 M 0.8% WHATABRANDS LLC 6.15217% 03/08/2028 4.9 M 4.9 M 0.8% BAUSCH + LOMB CORP 7.40217% 15/01/2031 4.9 M 4.8 M 0.8% GOAT HOLDCO LLC 6.15217% 27/01/2032 4.8 M 4.8 M 0.8% CORELOGIC INC 7.26665% 02/06/2028 4.8 M 4.9 M 0.8% UKG INC 6.16339% 10/02/2031 4.8 M 4.9 M 0.8% BCPE EMPIRE HOLDINGS INC 7.15217% 29/12/2032 4.8 M 4.8 M 0.8% ATHENAHEALTH GROUP INC 6.40217% 15/02/2029 4.7 M 4.7 M 0.8% WAND NEWCO 3 INC 6.15217% 30/01/2031 4.7 M 4.7 M 0.8% APEX GROUP TREASURY LLC 7.1658% 27/02/2032 4.7 M 5.0 M 0.8% DYNASTY ACQUISITION CO I 5.65217% 31/10/2031 4.7 M 4.7 M 0.8% STUBHUB HOLDCO SUB LLC 8.40217% 15/03/2030 4.6 M 4.6 M 0.8% SEAWORLD PARKS & ENTERTA 5.65217% 04/12/2031 4.6 M 4.6 M 0.8% SAVOR ACQUISITION INC 6.66339% 19/02/2032 4.6 M 4.5 M 0.8% POLARIS NEWCO LLC 7.925% 05/06/2028 4.5 M 5.1 M 0.7% MOTION FINCO SARL 7.19961% 30/11/2029 4.4 M 4.9 M 0.7% PYE-BARKER FIRE & SAFETY 6.16339% 16/12/2032 4.4 M 4.3 M 0.7% EMRLD BORROWER LP 5.92274% 31/05/2030 4.3 M 4.3 M 0.7% ACRISURE LLC 6.65217% 06/11/2030 4.1 M 4.2 M 0.7% 
