Principaux titres en portefeuille Market Value Shares Weight %
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 266.325 K 269.000 K 0.006% RHP HOTEL PPTY/RHP FINAN 5.75% 15/03/2034 265.400 K 267.000 K 0.006% FS KKR CAPITAL CORP 6.88% 15/08/2029 265.166 K 266.000 K 0.006% COREWEAVE INC 9.25% 01/06/2030 264.291 K 261.000 K 0.006% GEO GROUP INC/THE 8.63% 15/04/2029 264.267 K 254.000 K 0.006% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 259.709 K 253.000 K 0.006% ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 258.297 K 262.000 K 0.006% ADT SEC CORP 5.88% 15/10/2033 257.123 K 261.000 K 0.006% SUNOCO LP/FINANCE CORP 7% 15/09/2028 255.954 K 250.000 K 0.006% WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 253.361 K 246.000 K 0.006% MICHAELS COS INC/THE 8.5% 15/03/2033 252.813 K 256.000 K 0.006% DIRECTV FINANCING LLC 8.88% 01/02/2030 252.581 K 248.000 K 0.006% OHA Loan Funding Ltd 5.38% 20/07/2037 251.054 K 250.000 K 0.006% Regatta 36 Funding Ltd 6.67% 15/04/2039 250.000 K 250.000 K 0.006% OWENS-BROCKWAY 7.25% 15/05/2031 248.473 K 260.000 K 0.006% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 246.953 K 250.000 K 0.006% SINCLAIR TELEVISION GROU 8.13% 15/02/2033 240.252 K 232.000 K 0.006% ROCKET SOFTWARE INC 9% 28/11/2028 239.807 K 241.000 K 0.006% ALPHA GENERATION LLC 6.75% 15/10/2032 238.640 K 233.000 K 0.006% ENERGIZER HOLDINGS INC 6% 15/09/2033 238.119 K 249.000 K 0.006% 
