Principaux titres en portefeuille Market Value Shares Weight %
WULF Compute LLC 7.75% 15/10/2030 172.26 K 164.00 K 0.195%
Brandywine Operating Partnership L.P. 8.875% 12/04/2029 172.22 K 163.00 K 0.195%
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 4.75% 15/06/2029 172.00 K 176.00 K 0.195%
AmWINS Group Inc. 4.875% 30/06/2029 171.52 K 178.00 K 0.195%
Team Health Holdings Inc. 8.375% 30/06/2028 171.46 K 171.00 K 0.195%
1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 5.625% 15/09/2029 170.89 K 170.00 K 0.194%
athenahealth Group Inc. 6.5% 15/02/2030 170.67 K 178.00 K 0.194%
Asbury Automotive Group Inc. 5% 15/02/2032 170.25 K 178.00 K 0.193%
The ADT Security Corporation 5.875% 15/10/2033 169.95 K 173.00 K 0.193%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 169.75 K 170.00 K 0.193%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 169.61 K 169.00 K 0.192%
US Foods Inc. 4.625% 01/06/2030 168.90 K 173.00 K 0.192%
Adapthealth LLC 5.125% 01/03/2030 168.82 K 174.00 K 0.192%
Gray Media Inc. 10.5% 15/07/2029 167.84 K 159.00 K 0.190%
Nabors Industries Inc. 7.625% 15/11/2032 167.79 K 164.00 K 0.190%
Flash Compute LLC 7.25% 31/12/2030 167.60 K 163.00 K 0.190%
CRC Insurance Group LLC 7.125% 01/06/2031 167.46 K 168.00 K 0.190%
Petco Health and Wellness Company Inc. 8.25% 01/02/2031 167.30 K 166.00 K 0.190%
Edged Compute LLC 7.5% 30/04/2031 160.81 K 165.00 K 0.182%
QXO Building Products Inc. 6.75% 30/04/2032 157.98 K 153.00 K 0.179%
