Principaux titres en portefeuille Market Value Shares Weight %
Red SPV LLC 5.925% 15/03/2032 923.3 K 925.6 K 0.2% Great Outdoors Group LLC 6.918% 23/01/2032 922.8 K 925.6 K 0.2% Paint Intermediate III LLC 0% 09/10/2031 922.7 K 928.0 K 0.2% Resilience Parent LLC 6.1% 28/02/2033 922.4 K 928.0 K 0.2% VetStrategy Canada Holdings Inc. 0% 12/12/2028 922.2 K 928.0 K 0.2% MillerKnoll Inc. 0% 09/08/2032 922.2 K 928.0 K 0.2% Gibraltar Industries Inc. 0% 02/02/2033 922.2 K 928.0 K 0.2% LES SCHWAB TIRE CENTERS 2025 TERM LOAN B 6.173% 23/04/2031 922.1 K 925.6 K 0.2% Latham Pool Products Inc. 0% 23/02/2029 920.7 K 928.0 K 0.2% Clydesdale Acquisition Holdings Inc. 6.918% 01/04/2032 920.5 K 988.2 K 0.2% Pitney Bowes Inc. 0% 19/03/2032 920.2 K 928.0 K 0.2% HP PHRG Borrower LLC 0% 20/02/2032 918.7 K 928.0 K 0.2% Grant Thornton Advisors LLC 6.418% 02/06/2031 918.6 K 988.2 K 0.2% Fortress Intermediate 3 Inc. 6.669% 27/06/2031 918.0 K 926.1 K 0.2% Harbor Freight Tools USA Inc. 0% 11/06/2031 917.3 K 928.0 K 0.2% Plastipak Packaging Inc. 6.168% 24/09/2032 916.9 K 928.0 K 0.2% Ensemble RCM LLC 6.7% 09/02/2033 916.2 K 928.0 K 0.2% Ping Identity Holding Corp. 6.422% 15/11/2032 915.2 K 928.0 K 0.2% CRC Insurance Group LLC 6.45% 06/05/2031 913.7 K 928.0 K 0.2% Amynta Agency Borrower Inc. 6.168% 29/12/2031 913.2 K 928.0 K 0.2% 