Principaux titres en portefeuille Market Value Shares Weight %
EOC Borrower LLC 6.418% 24/03/2032 863.9 K 868.0 K 0.1% Trans Union LLC 5.45% 24/06/2031 863.6 K 868.9 K 0.1% Resideo Funding Inc. 5.641% 13/06/2031 863.1 K 868.0 K 0.1% Perrigo Investments LLC 5.668% 20/04/2029 862.8 K 868.9 K 0.1% KDC/ONE Development Corporation Inc. 7.168% 15/08/2028 862.3 K 870.8 K 0.1% HomeServe USA Holdings Corp 5.675% 21/10/2030 862.1 K 870.2 K 0.1% GSM Holdings Inc. 8.7% 30/09/2031 861.5 K 870.2 K 0.1% Arc Falcon I Inc. 7.268% 30/09/2028 860.4 K 868.9 K 0.1% Marcel Bidco LLC 6.41% 12/11/2030 860.4 K 870.2 K 0.1% M6 ETX Holdings II Midco LLC 6.168% 01/04/2032 860.2 K 858.0 K 0.1% 1011778 B.C. Unlimited Liability Company 5.418% 20/09/2030 860.2 K 862.7 K 0.1% Nexstar Media Inc. 6.168% 28/06/2032 860.1 K 870.2 K 0.1% Flutter Financing BV 5.45% 30/11/2030 857.1 K 867.9 K 0.1% Gen Digital Inc. 5.418% 12/09/2029 856.7 K 866.4 K 0.1% Flynn Restaurant Group LP 7.418% 28/01/2032 853.5 K 870.2 K 0.1% Avis Budget Car Rental LLC 6.168% 16/07/2032 852.8 K 868.0 K 0.1% Directv Financing LLC 9.178% 02/08/2029 852.6 K 851.4 K 0.1% Discovery Purchaser Corporation 7.419% 04/10/2029 852.6 K 868.0 K 0.1% SGH2 LLC 8.2% 18/08/2032 852.0 K 868.3 K 0.1% Prime Security Services Borrower LLC 5.664% 13/10/2030 852.0 K 856.6 K 0.1% 