Principaux titres en portefeuille Market Value Shares Weight %
Whatabrands LLC 6.173% 03/08/2028 35.9 M 35.9 M 0.6% SFR-Numericable (YPSO, Altice France) 10.54719% 31/05/2031 35.1 M 34.9 M 0.6% Hudson River Trading LLC 6.16724% 18/03/2030 30.7 M 31.0 M 0.5% Mozart Debt Merger Sub Inc. (Medline Industries) 5.423% 23/10/2030 27.9 M 27.9 M 0.4% Nexus Buyer LLC 7.173% 31/07/2031 27.6 M 29.3 M 0.4% BradyPLUS Holdings, LLC 7.18977% 13/12/2032 25.7 M 25.9 M 0.4% Medline Borrower, L.P. 3.875% 01/04/2029 21.7 M 22.1 M 0.3% Allied Universal Holdco LLC 7.875% 15/02/2031 18.6 M 17.6 M 0.3% Jane Street Group / JSG Finance Inc. 7.125% 30/04/2031 15.6 M 15.0 M 0.2% 1011778 BC ULC / New Red Finance Inc. 3.875% 15/01/2028 14.8 M 15.0 M 0.2% Acrisure LLC / Acrisure Finance Inc. 7.5% 06/11/2030 13.1 M 12.8 M 0.2% BCPE Empire Holdings, Inc. (ImperialDade) 6.923% 11/12/2030 11.9 M 11.9 M 0.2% Belron Group S.A. 5.65989% 16/10/2031 11.6 M 11.6 M 0.2% Syneos Health, Inc. 7.67194% 27/09/2030 11.1 M 11.5 M 0.2% Focus Financial Partners, LLC 6.75% 15/09/2031 11.1 M 11.1 M 0.2% Ascend Learning LLC 6.673% 10/12/2028 10.3 M 10.8 M 0.2% TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 10.2 M 10.2 M 0.2% Grant Thornton Advisors LLC 6.423% 02/06/2031 9.6 M 10.3 M 0.2% Medline Borrower LP/Medline Co-Issuer Inc. 6.25% 01/04/2029 9.3 M 9.0 M 0.1% Global Medical Response, Inc. 7.16969% 13/09/2032 7.3 M 7.3 M 0.1% 