Principaux titres en portefeuille Market Value Shares Weight %
LBM Acquisition LLC 7.52% 06/06/2031 200.7 K 248.7 K 0.5% JUPITER BORROWER INC 0% 25/03/2033 200.0 K 200.0 K 0.5% TEGA MC AUSTRALIA HLDG PTY LTD 0% 25/03/2033 199.0 K 200.0 K 0.4% Parexel International Corporation 0% 12/12/2031 197.8 K 198.2 K 0.4% Asurion LLC 9.03% 20/01/2029 195.3 K 196.3 K 0.4% ZIGGO BV 4.88% 15/01/2030 186.5 K 200.0 K 0.4% Central Parent Inc 6.95% 06/07/2029 178.6 K 249.4 K 0.4% Xerox Holdings Corp 0% 19/11/2029 159.9 K 249.4 K 0.4% Hertz Corporation, (The) 7.28% 30/06/2028 154.5 K 207.8 K 0.3% RAND PARENT LLC 8.5% 15/02/2030 154.3 K 150.0 K 0.3% DIRECTV FINANCING LLC 8.88% 01/02/2030 99.8 K 100.0 K 0.2% CONNECT HOLDING II LLC 10.5% 03/04/2031 99.6 K 100.0 K 0.2% GRAY MEDIA INC 10.5% 15/07/2029 95.8 K 90.0 K 0.2% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 94.5 K 100.0 K 0.2% MAGNERA CORP 4.75% 15/11/2029 90.1 K 100.0 K 0.2% Medline Borrower LP 5.42% 23/10/2028 47.0 K 46.9 K 0.1% PRIMO BRANDS CORPORATION 0% 31/03/2031 Smyrna Ready Mix Concrete, LLC 6.67% 02/04/2029 Salas O'Brien Inc 6.42% 31/01/2033 Renaissance Holding Corp. 7.67% 05/04/2030 