Principaux titres en portefeuille Market Value Shares Weight %
Crane NXT Co. 0% 15/12/2032 2.3 M 2.0 M 0.4% Mehilainen Yhtiot Oy 5.527% 05/08/2031 2.3 M 2.0 M 0.4% Parts Europe 0% 06/02/2031 2.3 M 2.0 M 0.4% Pimente Investissement 0% 29/12/2028 2.3 M 2.0 M 0.4% Seashell Bidco SL 0% 17/12/2032 2.3 M 2.0 M 0.4% Banijay Entertainment 5.276% 10/02/2032 2.3 M 2.0 M 0.4% Vivalto Sante Investissement 0% 21/07/2031 2.3 M 2.0 M 0.4% Dorna Sports SL 0% 18/08/2032 2.3 M 2.0 M 0.4% Eagle Bidco Limited 5.392% 29/02/2032 2.3 M 2.0 M 0.4% Tackle S.a r.l. 0% 22/05/2028 2.3 M 2.0 M 0.4% Holding Socotec 0% 02/06/2031 2.3 M 2.0 M 0.4% Schoen Klinik SE 5.127% 12/01/2031 2.3 M 2.0 M 0.4% Argent Bidco SAS 0% 12/11/2032 2.3 M 2.0 M 0.4% VDK Groep B.V. 5.142% 23/02/2032 2.3 M 2.0 M 0.4% Edge Finco PLC 5.034% 22/08/2031 2.3 M 2.0 M 0.4% Nidda Healthcare Holding GmbH 0% 09/12/2032 2.3 M 2.0 M 0.4% Blitz F18-675 GmbH 5.231% 15/07/2032 2.3 M 2.0 M 0.4% LUNA 2.5 SARL 2025 EUR TERM LOAN 5.635% 01/07/2032 2.3 M 2.0 M 0.4% TSG Solutions Holding 5.276% 04/05/2032 2.3 M 2.0 M 0.4% Euro Ethnic Foods Bidco 0% 11/03/2031 2.3 M 2.0 M 0.4% 