Principaux titres en portefeuille Market Value Shares Weight %
Vail Resorts, Inc. 6.5% 15/05/2032 60.711 K 60.000 K 0.009% Sabre GLBL, Inc. 10.75% 15/03/2030 60.052 K 71.000 K 0.008% Aspire Bakeries Holdings LLC 6.66774% 23/12/2030 59.549 K 59.400 K 0.008% Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 57.564 K 59.000 K 0.008% AdaptHealth LLC 5.125% 01/03/2030 57.527 K 60.000 K 0.008% Edelman Financial Engines Center LLC (The) 8.923% 20/10/2028 54.601 K 55.000 K 0.008% Asurion LLC 7.91774% 19/09/2030 54.128 K 54.675 K 0.008% First Advantage Holdings LLC 6.44961% 31/10/2031 53.036 K 54.350 K 0.007% Motion Finco Sarl 7.19961% 13/11/2029 52.515 K 59.700 K 0.007% Crescent Energy Finance LLC 7.875% 15/04/2032 52.142 K 51.000 K 0.007% JetBlue Airways Corp. 9.875% 20/09/2031 52.053 K 55.000 K 0.007% White Cap Supply Holdings LLC 6.91774% 19/10/2029 51.821 K 53.749 K 0.007% Project Aurora U.S. Finco, Inc. 6.4895% 06/12/2032 50.156 K 50.000 K 0.007% Chemours Co. (The) 7.875% 15/03/2034 50.035 K 50.000 K 0.007% WhiteWater Matterhorn Holdings LLC 5.4375% 16/06/2032 49.771 K 49.938 K 0.007% Golden State Foods LLC 7.19961% 04/12/2031 49.615 K 49.488 K 0.007% Camelot U.S. Acquisition LLC 6.423% 31/01/2031 47.793 K 55.000 K 0.007% Trident TPI Holdings, Inc. 7.44961% 15/09/2028 47.166 K 49.673 K 0.007% JPMCC Commercial Mortgage Securities Trust 0.9812484% 15/07/2050 43.844 K 7.519 M 0.006% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 39.715 K 40.000 K 0.006% 