Principaux titres en portefeuille Market Value Shares Weight %
Aretec Group Inc 6.65217% 09/08/2030 1.3 M 1.2 M 0.5% Oravel Stays Private Limited 11.71082% 20/12/2029 1.2 M 1.2 M 0.5% Leia Finco US LLC 6.92708% 09/10/2031 1.2 M 1.3 M 0.5% Hologic, Inc. 5.92387% 07/04/2033 1.2 M 1.2 M 0.5% MOUNTAIN VIEW CLO XVII LTD 8.1731% 15/10/2038 1.2 M 1.2 M 0.5% DirectV Financing LLC 9.175% 02/08/2029 1.2 M 1.2 M 0.5% MaxLinear Inc 6.01665% 23/06/2028 1.2 M 1.2 M 0.5% Pac Dac LLC 6.91235667% 28/10/2030 1.2 M 1.2 M 0.5% St. Georges University Scholastic Services LLC 6.40217% 10/02/2029 1.2 M 1.2 M 0.5% Summer (BC) Bidco B LLC 8.95961% 15/02/2029 1.2 M 1.4 M 0.5% Team Health Holdings, Inc. 7.66339% 30/06/2028 1.2 M 1.2 M 0.5% Jupiter Buyer Inc 7.69961% 01/11/2031 1.2 M 1.1 M 0.5% Sabre GLBL Inc 10.00217% 30/07/2029 1.1 M 1.4 M 0.5% A-Ag Us Gsi Bidco, Inc. 8.69961% 31/10/2031 1.1 M 1.1 M 0.5% HighTower Holding LLC 6.4132% 03/02/2032 1.1 M 1.1 M 0.5% American Greetings Corporation 9.40217% 30/10/2029 1.1 M 1.1 M 0.5% Cogeco Communications Finance (USA) LP 6.90217% 18/09/2030 1.1 M 1.2 M 0.5% Ensono LP 7.76665% 26/05/2028 1.1 M 1.1 M 0.5% Tidal Waste & Recycling Holdings LLC 6.44961% 24/10/2031 1.1 M 1.1 M 0.5% Apex Group Treasury Limited 7.1658% 27/02/2032 1.1 M 1.2 M 0.4% 
