Principaux titres en portefeuille Market Value Shares Weight %
CompoSecure Holdings LLC 5.91773% 14/01/2033 54.77 K 55.00 K 0.0563%
DaVita, Inc. 5.39392% 09/05/2031 54.74 K 54.72 K 0.0562%
Store Capital LLC 4.95% 11/02/2031 54.32 K 55.00 K 0.0558%
CNH Industrial Capital LLC 4.375% 07/03/2031 50.91 K 52.00 K 0.0523%
CACI International, Inc. 6.375% 15/06/2033 50.74 K 50.00 K 0.0521%
Dell International LLC 5% 15/02/2034 50.36 K 51.00 K 0.0517%
DIRECTV Financing LLC 9.16339% 17/02/2031 50.21 K 50.00 K 0.0516%
SFO Commercial Mortgage Trust 5.4894816% 15/05/2038 50.01 K 50.00 K 0.0514%
Pacific Dental Services, Inc. 5.88903% 17/03/2031 49.69 K 49.62 K 0.0510%
PBF Holding Co. LLC 7.25% 01/06/2034 49.53 K 50.00 K 0.0509%
Curium BidCo Sarl 6.73222% 06/08/2031 48.89 K 48.86 K 0.0502%
Asurion LLC 8.375% 01/02/2034 46.32 K 50.00 K 0.0476%
Camelot U.S. Acquisition LLC 6.39392% 31/01/2031 46.21 K 50.00 K 0.0475%
BSPRT Issuer Ltd. 5.8843908% 15/09/2035 45.57 K 45.49 K 0.0468%
Traverse Midstream Partners LLC 6.06085% 20/04/2033 45.03 K 45.00 K 0.0463%
Cheniere Energy, Inc. 5.65% 15/04/2034 44.15 K 43.00 K 0.0454%
Viper Energy Partners LLC 4.9% 01/08/2030 42.88 K 43.00 K 0.0441%
VeriSign, Inc. 5.1% 15/07/2031 41.13 K 41.00 K 0.0423%
Marriott International, Inc. 4.5% 15/10/2031 40.47 K 41.00 K 0.0416%
Flex Ltd. 5.25% 15/01/2032 40.06 K 40.00 K 0.0412%
