Principaux titres en portefeuille Market Value Shares Weight %
Beach Acquisition Bidco LLC 6.95% 12/09/2032 250.3 K 249.4 K 0.6% VSE CORP 0% 17/03/2033 250.1 K 250.0 K 0.6% BLACKSTONE MORTGAGE TRUST INC 6.17% 10/12/2030 250.0 K 250.0 K 0.6% Chromalloy Corporation 6.91% 27/03/2031 249.9 K 249.4 K 0.6% COMPOSECURE HOLDINGS LLC 5.93% 14/01/2033 249.8 K 250.0 K 0.6% BETCLIC EVEREST GROUP 0% 10/12/2031 249.8 K 250.0 K 0.6% PG INVESTMENT COMPANY 59 SA RL 5.95% 26/03/2031 249.8 K 249.4 K 0.6% SELECT MEDICAL CORPORATION 0% 03/12/2031 249.7 K 250.0 K 0.6% SCIH SALT HOLDINGS INC 6.35% 31/01/2029 249.7 K 250.0 K 0.6% Fluid-Flow Products, Inc. 6.92% 04/03/2033 249.7 K 249.3 K 0.6% Brazos Delaware II LLC 6.18% 11/02/2030 249.6 K 248.7 K 0.6% Connect Finco Sarl 8.17% 27/09/2029 249.6 K 248.7 K 0.6% DG Investment Intermediate Holdings 2, Inc. 6.92% 09/07/2032 249.5 K 249.4 K 0.6% TKO Worldwide Holdings LLC 5.66% 21/11/2031 249.5 K 249.4 K 0.6% Recess Holdings Inc 7.42% 20/02/2030 249.5 K 248.7 K 0.6% Paint Intermediate III LLC 6.67% 09/10/2031 249.4 K 250.0 K 0.6% AAP Buyer Inc 6.42% 09/09/2031 249.4 K 248.7 K 0.6% Pro Mach Group Inc 6.42% 15/10/2032 249.2 K 249.4 K 0.6% Jazz Financing Lux Sarl 5.92% 05/05/2028 249.2 K 248.0 K 0.6% TREEHOUSE FOODS INC 7.92% 11/02/2033 249.2 K 250.0 K 0.6% 