Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 1.3 M 1.3 M 2.4% APPLIED MATERIALS INC 4.6% 15/01/2036 1.2 M 1.2 M 2.2% BCC Middle Market CLO 5.29% 17/07/2037 915.9 K 920.0 K 1.7% CITADEL FINANCE LLC 5.15% 14/02/2031 438.7 K 449.0 K 0.8% Ardonagh Midco 3 PLC 6.45% 15/02/2031 436.8 K 446.6 K 0.8% NISSAN MOTOR CO 4.81% 17/09/2030 426.0 K 470.0 K 0.8% SWAP CCPC MORGAN STANLEY COC 410.0 K 410.0 K 0.8% UNICREDIT SPA 7.3% 02/04/2034 404.1 K 384.0 K 0.8% COLUMBUS MCKINNON CORPORATION 7.2% 03/02/2033 372.1 K 373.0 K 0.7% SM ENERGY CO 9.63% 15/06/2033 359.7 K 325.0 K 0.7% BNP PARIBAS 6.88% 15/12/2033 346.6 K 358.0 K 0.6% PetSmart Inc 7.67% 18/08/2032 336.4 K 338.0 K 0.6% Illuminate Buyer, LLC 6.17% 31/12/2029 334.2 K 336.2 K 0.6% TEAM SERVICES GROUP 0% 31/03/2033 321.7 K 338.0 K 0.6% S&S Holdings LLC 8.68% 01/10/2031 311.1 K 329.2 K 0.6% IXS Holdings Inc 9.17% 05/09/2029 301.8 K 301.8 K 0.6% CRESCENT ENERGY FINANCE 7.88% 15/04/2032 285.4 K 279.0 K 0.5% Galaxy US Opco Inc 5.67% 31/07/2030 284.2 K 327.4 K 0.5% NEPTUNE BIDCO US INC 8.76% 03/02/2033 277.9 K 290.7 K 0.5% UBS GROUP AG 7% 05/02/2035 277.4 K 285.0 K 0.5% 