Principaux titres en portefeuille Market Value Shares Weight %
Hilton Domestic Operating Company Inc. 5.429% 08/11/2030 991.2 K 990.0 K 0.2% Bombardier Produits Recreatifs Inc. 5.918% 13/12/2029 990.4 K 990.0 K 0.2% Propulsion (BC) Finco Sarl 6.2% 01/12/2032 989.8 K 990.0 K 0.2% Medline Borrower LP 5.418% 23/10/2030 988.6 K 987.5 K 0.2% Recess Holdings Inc. 7.418% 20/02/2030 988.6 K 987.5 K 0.2% Versant Media Group Inc. 7.2% 30/01/2031 988.1 K 990.0 K 0.2% TransDigm Inc. 6.168% 28/02/2031 987.4 K 987.5 K 0.2% Allied Universal Holdco LLC 6.918% 20/08/2032 987.0 K 987.5 K 0.2% Mavis Tire Express Services Topco Corp. 6.668% 04/05/2028 986.5 K 988.1 K 0.2% KBR Inc. 5.668% 17/01/2031 986.5 K 987.5 K 0.2% MED ParentCo LP 6.668% 15/04/2031 986.3 K 987.5 K 0.2% Azalea Topco Inc. 6.668% 30/04/2031 985.3 K 987.5 K 0.2% Emrld Borrower LP 5.95% 04/08/2031 985.0 K 987.5 K 0.2% Venga Finance S.a r.l. 7.684% 28/06/2029 983.5 K 988.7 K 0.2% Sunrise Financing Partnership 6.099% 15/02/2032 982.3 K 990.0 K 0.2% Endo Finance Holdings LP 7.418% 23/04/2031 981.3 K 987.5 K 0.2% Graham Packaging Company Inc. 5.918% 26/01/2033 978.7 K 990.0 K 0.2% Telenet Financing USD LLC 5.787% 28/04/2028 976.6 K 990.0 K 0.2% Standard Industries Inc. 0% 22/09/2028 975.3 K 977.6 K 0.2% Star Parent Inc. 7.7% 27/09/2030 975.3 K 987.5 K 0.2% 