Principaux titres en portefeuille Market Value Shares Weight %
Victory Capital Holdings, Inc. 5.44961% 23/09/2032 29.77 K 29.85 K 0.00408%
LBM Acquisition LLC 7.50178% 06/06/2031 27.65 K 32.87 K 0.00379%
Prestige Brands, Inc. 5.6213% 13/06/2033 27.56 K 27.50 K 0.00378%
JPMCC Commercial Mortgage Securities Trust 1.12662% 15/07/2050 27.35 K 7.48 M 0.00375%
Madison Safety & Flow LLC 8.25% 26/09/2031 26.92 K 26.85 K 0.00369%
Cloud Software Group, Inc. 6.9496% 16/08/2032 25.92 K 29.85 K 0.00356%
Tenet Healthcare Corp. 6% 15/11/2033 25.24 K 25.00 K 0.00346%
MX Holdings U.S., Inc. 5.64392% 17/03/2032 24.85 K 24.81 K 0.00341%
INEOS U.S. Finance LLC 6.89392% 18/02/2030 21.15 K 22.91 K 0.00290%
INEOS U.S. Petrochem LLC 7.89392% 07/10/2031 20.79 K 24.63 K 0.00285%
Compass Power Generation LLC 6.1467% 16/04/2029 20.09 K 20.05 K 0.00276%
Starwood Property Mortgage LLC 5.62031% 24/09/2032 19.99 K 20.00 K 0.00274%
StubHub Holdco Sub LLC 8.39392% 15/03/2030 17.02 K 16.89 K 0.00234%
Corpay Technologies Operating Co. LLC 5.37031% 05/11/2032 13.25 K 13.28 K 0.00182%
LoanCore Issuer Ltd. 5.0398704% 15/11/2038 7 425.91 7 404.57 0.00102%
