Principaux titres en portefeuille Market Value Shares Weight %
Mamba Purchaser Inc. 6.425% 14/10/2031 869.1 K 868.9 K 0.1% Dechra Finance US LLC 6.387% 27/01/2032 868.9 K 870.2 K 0.1% Surgery Center Holdings Inc. 6.168% 19/12/2030 868.5 K 868.9 K 0.1% BCP VI Summit Holdings LP 6.668% 30/01/2032 868.4 K 870.2 K 0.1% Sally Holdings LLC 5.418% 28/02/2030 868.1 K 870.3 K 0.1% Hilton Grand Vacations Borrower LLC 5.668% 02/08/2028 868.0 K 869.1 K 0.1% Goodnight Water Solutions Holdings LLC 7.668% 04/06/2029 867.7 K 868.8 K 0.1% Koppers Inc. 0% 10/04/2030 867.1 K 870.8 K 0.1% Madison IAQ LLC 6.378% 08/11/2032 866.4 K 865.3 K 0.1% Acuren Delaware Holdco Inc. 6.418% 30/07/2031 866.1 K 868.0 K 0.1% BEP Intermediate Holdco LLC 6.418% 25/04/2031 865.8 K 868.0 K 0.1% Burlington Coat Factory Warehouse Corporation 5.418% 24/09/2031 865.8 K 868.0 K 0.1% 19th Holdings Golf LLC 7.023% 07/02/2029 865.7 K 867.9 K 0.1% American Greetings Corporation 9.418% 30/10/2029 865.0 K 868.4 K 0.1% PAREXEL International Corporation 6.418% 12/12/2031 864.7 K 868.3 K 0.1% Colossus Acquireco LLC 5.38% 30/07/2032 864.6 K 868.3 K 0.1% Coral-US Co-Borrower LLC 6.787% 15/10/2029 864.3 K 870.8 K 0.1% Enviri Corporation 6.032% 09/06/2028 864.2 K 867.9 K 0.1% Prometric Holdings Inc. 7.418% 25/06/2032 864.2 K 869.2 K 0.1% PETSMART LLC 7.675% 18/08/2032 864.0 K 870.8 K 0.1% 