Principaux titres en portefeuille Market Value Shares Weight %
BRSP Ltd. 6.5267208% 19/08/2043 140.5 K 140.0 K 0.2% BSPRT Issuer LLC 5.15% 18/10/2043 140.3 K 140.0 K 0.2% BDS LLC 5.7767184% 19/06/2043 139.8 K 140.0 K 0.2% Tiger Acquisition LLC 6.18065% 23/08/2032 138.8 K 138.5 K 0.2% LifePoint Health, Inc. 7.42219% 19/05/2031 137.4 K 137.2 K 0.2% CNX Resources Corp. 5.875% 01/03/2034 136.4 K 140.0 K 0.2% Medline Borrower LP 5.25% 01/10/2029 134.9 K 136.0 K 0.2% JPMDB Commercial Mortgage Securities Trust 3.9854% 15/10/2050 133.2 K 140.0 K 0.2% Light & Wonder International, Inc. 6.25% 01/10/2033 132.4 K 135.0 K 0.2% Ardonagh Group Finco Pty. Ltd. 6.4496% 18/02/2031 131.1 K 134.0 K 0.2% Herc Holdings, Inc. 6% 15/03/2034 130.7 K 135.0 K 0.2% MF1 Ltd. 5.6267208% 19/02/2037 129.9 K 130.0 K 0.2% ACREC LLC 5.6795616% 18/01/2043 129.8 K 130.0 K 0.2% Hilcorp Energy I LP 7.25% 15/02/2035 129.7 K 130.0 K 0.2% TransDigm, Inc. 6.375% 31/05/2033 129.4 K 130.0 K 0.2% OneMain Finance Corp. 6.5% 15/03/2033 129.2 K 135.0 K 0.2% Boxer Parent Co., Inc. 6.67274% 30/07/2031 128.9 K 138.6 K 0.2% Arbor Multifamily Mortgage Securities Trust 2.2129% 15/10/2054 128.1 K 130.0 K 0.2% Compass Power Generation LLC 6.91774% 16/04/2029 127.9 K 127.0 K 0.2% BSPRT Issuer Ltd. 5.9315112% 15/09/2035 127.2 K 126.9 K 0.2% 