Principaux titres en portefeuille Market Value Shares Weight %
Avalara Inc 6.45% 26/03/2032 11.6 M 11.8 M 0.2% Flynn Restaurant Group LP 7.42% 28/01/2032 11.3 M 11.5 M 0.2% Flutter Financing BV 5.45% 30/11/2030 11.3 M 11.4 M 0.2% IRIS Holdings Inc 8.52% 28/06/2028 11.2 M 11.9 M 0.2% WEC US Holdings Ltd 5.67% 27/01/2031 11.2 M 11.2 M 0.2% AMWINS GROUP INC 5.67% 30/01/2032 11.1 M 11.2 M 0.2% CITCO FUNDING LLC 5.67% 30/01/2033 11.1 M 11.1 M 0.2% Project Alpha Intermediate Holding, Inc. 6.95% 26/10/2030 11.1 M 14.5 M 0.2% Alera Group Inc 9.18% 30/05/2033 11.0 M 11.3 M 0.2% BIOMARIN PHARMACEUTICAL INC 0% 28/01/2033 11.0 M 11.0 M 0.2% BCPE Empire Holdings Inc 6.92% 11/12/2030 11.0 M 11.1 M 0.2% EOC Borrower LLC 6.42% 24/03/2032 10.9 M 10.9 M 0.2% Citadel Securities LP 5.7% 31/10/2031 10.6 M 10.6 M 0.2% VS Buyer LLC 5.92% 12/04/2031 10.1 M 10.4 M 0.2% Diameter Capital CLO 4.91% 15/01/2039 10.0 M 10.0 M 0.2% EP Purchaser LLC 7.29% 06/11/2028 9.9 M 15.6 M 0.2% Modena Buyer LLC 7.92% 01/07/2031 9.6 M 10.7 M 0.2% SS&C Technologies Inc 5.67% 09/05/2031 9.6 M 9.6 M 0.2% Cornerstone OnDemand Inc 7.53% 16/10/2028 9.5 M 13.0 M 0.2% KKR Apple Bidco LLC 6.17% 23/09/2031 9.4 M 9.4 M 0.2% 