Principaux titres en portefeuille Market Value Shares Weight %
Park River Holdings Inc 0% 28/12/2027
WAYSTAR TECHNOLOGIES INC 0% 22/10/2029
MCAFEE LLC 0% 01/03/2029
Magenta Security Holdings LLC 0% 27/07/2028
KBR Inc 0% 19/01/2031
Javelin Buyer, Inc. 0% 05/12/2031
Flash Charm, Inc. 0% 02/03/2028
GRANT THORNTON ADVISORS LLC 0% 02/06/2031
Go Daddy Operating Co LLC 0% 09/11/2029
Assetmark Financial Holdings, Inc. 0% 05/09/2031
First Brands Group LLC 0% 30/03/2027
BELFOR HOLDINGS INC 0% 01/11/2030
Boxer Parent Company Inc. 0% 30/07/2031
AssuredPartners, Inc. 0% 14/02/2031
Asplundh Tree Expert LLC 0% 07/09/2027
Prime Security Services Borrower LLC 0% 13/10/2030
TK Elevator US Newco Inc 0% 30/04/2030