Principaux titres en portefeuille Market Value Shares Weight %
HealthEquity, Inc. 4.5% 01/10/2029 897.82 K 925.00 K 0.08% Zayo Group Holdings, Inc. 7.1250012% 09/09/2030 886.77 K 899.37 K 0.08% JW Aluminum Continuous Cast Co. 10.25% 01/04/2030 877.96 K 850.00 K 0.08% Arsenal AIC Parent LLC 11.5% 01/10/2031 876.27 K 810.00 K 0.08% Marriott Ownership Resorts, Inc. 6.5% 01/10/2033 865.39 K 900.00 K 0.08% Champions Financing, Inc. 8.75% 15/02/2029 861.21 K 885.00 K 0.08% OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 860.40 K 835.00 K 0.08% Tallgrass Energy Partners LP 5.5% 15/01/2028 842.97 K 845.00 K 0.08% Jefferson Capital Holdings LLC 8.25% 15/05/2030 837.25 K 800.00 K 0.08% Block, Inc. 6.5% 15/05/2032 835.62 K 820.00 K 0.08% IHO Verwaltungs GmbH 7.9999992% 15/11/2032 827.14 K 800.00 K 0.07% Dresdner Funding Trust I 8.151% 30/06/2031 823.79 K 761.00 K 0.07% LFS Topco LLC 8.75% 15/07/2030 821.33 K 850.00 K 0.07% FTAI Aviation Investors LLC 7.875% 01/12/2030 818.98 K 780.00 K 0.07% Qnity Electronics, Inc. 6.25% 15/08/2033 812.36 K 794.00 K 0.07% SunCoke Energy, Inc. 4.875% 30/06/2029 811.30 K 880.00 K 0.07% Wynn Las Vegas LLC 5.25% 15/05/2027 810.73 K 810.00 K 0.07% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 807.79 K 900.00 K 0.07% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 806.39 K 852.11 K 0.07% Dexko Global, Inc. 7.5% 15/04/2032 806.28 K 896.10 K 0.07% 
