Principaux titres en portefeuille Market Value Shares Weight %
LIGHTNING POWER LLC 0.0587031% 18/08/2031 2.221 M 2.216 M 0.009%
DEXT ABS 2025-2 LLC 0.0423% 15/04/2036 2.218 M 2.225 M 0.009%
CORECIVIC INC 0.0475% 15/10/2027 2.215 M 2.228 M 0.009%
LIQUID TELECOMMUNICATIONS FINANCING PLC 0.1075% 14/04/2031 2.211 M 2.155 M 0.008%
BX TR 2025-VLT6 0.0681782% 15/03/2042 2.200 M 2.215 M 0.008%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 0.075% 15/12/2033 2.197 M 2.073 M 0.008%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 2.195 M 2.187 M 0.008%
BENCHMARK 2020-B21 MTG TR 0.017044% 17/12/2053 2.193 M 2.450 M 0.008%
NOVAE LLC 0.0884961% 22/12/2028 2.191 M 2.815 M 0.008%
CHOBANI LLC 0.0587031% 28/10/2032 2.186 M 2.180 M 0.008%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.095% 01/07/2032 2.181 M 2.397 M 0.008%
BHG 2025-2CON 0.0484% 17/09/2036 2.181 M 2.188 M 0.008%
RCI BANQUE S A 0.055% 09/10/2034 2.178 M 1.800 M 0.008%
MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 2.177 M 2.140 M 0.008%
TCP SUNBELT ACQUISITION CO 0.0791578% 24/10/2031 2.164 M 2.168 M 0.008%
APLD COMPUTECO 2 LLC 0.0675% 15/03/2031 2.155 M 2.138 M 0.008%
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 0.05567% 25/09/2065 2.151 M 2.142 M 0.008%
CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.0571% 10/07/2028 2.144 M 2.142 M 0.008%
JUPITER BUYER INC 0.0769961% 01/11/2031 2.141 M 2.134 M 0.008%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 0.06125% 15/04/2031 2.141 M 2.140 M 0.008%
