Principaux titres en portefeuille Market Value Shares Weight %
AECOM 0.06% 01/08/2033 2.569 M 2.514 M 0.010% GLP CAP LP / GLP FING II INC 0.05625% 15/09/2034 2.567 M 2.521 M 0.010% HIGHTOWER HOLDING LLC 0.0665059% 03/02/2032 2.562 M 2.603 M 0.010% BAUSCH + LOMB CORP 0.07423% 15/01/2031 2.557 M 2.558 M 0.010% MITCHELL INTERNATIONAL INC 0.06673% 17/06/2031 2.556 M 2.780 M 0.010% ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 0.06% 01/02/2034 2.553 M 2.522 M 0.010% MADISON IAQ LLC 0.0612759% 21/06/2028 2.550 M 2.550 M 0.010% BANK 2024-BNK47 0.05716% 15/06/2057 2.548 M 2.365 M 0.010% QATAR PETROLEUM 0.0225% 12/07/2031 2.542 M 2.800 M 0.010% SIZZLING PLATTER LLC 0.08673% 02/07/2032 2.540 M 2.806 M 0.010% STANDARD BUILDING SOLUTIONS INC 0.0625% 01/08/2033 2.524 M 2.478 M 0.010% RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 2.520 M 2.495 M 0.010% DELL EQUIPMENT FINANCE TRUST 2025-2 0.0412% 24/03/2031 2.517 M 2.500 M 0.010% TEAM SERVICES HOLDING INC 0.09% 15/02/2033 2.517 M 2.573 M 0.010% BHG 2025-2CON 0.0484% 17/09/2036 2.516 M 2.477 M 0.010% BAYER US FIN LLC 0.065% 21/11/2033 2.515 M 2.295 M 0.010% CCO HLDGS LLC/CCO HLDGS CAP CORP 0.0425% 01/02/2031 2.501 M 2.683 M 0.010% PHOENIX GUARANTOR INC 0.06173% 21/02/2031 2.495 M 2.501 M 0.010% GALAXY PIPELINE ASSETS BIDCO LTD 0.02625% 31/03/2036 2.488 M 2.800 M 0.010% CSC HOLDINGS LLC 0.03375% 15/02/2031 2.486 M 4.170 M 0.010% 