Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 1.6 M 1.6 M 2.5% Ballyrock Ltd 6.57% 25/10/2037 1.3 M 1.3 M 1.9% Symphony CLO Ltd 9.42% 15/10/2037 1.2 M 1.3 M 1.9% AGL CLO Ltd. 9.17% 21/07/2037 1.2 M 1.3 M 1.8% Bausch & Lomb Corporation 7.4% 15/01/2031 749.7 K 746.3 K 1.1% Arini US CLO Limited 0% 15/07/2039 650.0 K 650.0 K 1.0% CHARLES SCHWAB CORP 4% 01/06/2026 529.1 K 530.0 K 0.8% Heritage Power LLC 0% 20/07/2028 511.7 K 522.1 K 0.8% Wellington Management CLO 6.68% 18/07/2037 501.6 K 500.0 K 0.8% RESILIENCE PARENT LLC 6.13% 28/02/2033 501.0 K 500.0 K 0.8% TRANSDIGM INC 6.15% 13/02/2033 500.7 K 500.0 K 0.8% ELECTRONIC ARTS INC 0% 24/03/2033 500.1 K 500.0 K 0.8% CITCO FUNDING LLC 5.66% 30/01/2033 499.6 K 498.8 K 0.8% OCP CLO Ltd 6.03% 17/01/2039 498.9 K 500.0 K 0.8% Medline Borrower LP 5.4% 23/10/2030 498.1 K 496.3 K 0.8% Garda World Security Corporation 6.42% 01/02/2029 497.6 K 498.7 K 0.8% HOLOGIC INC 5.92% 07/04/2033 497.2 K 500.0 K 0.8% QUALITYTECH LP 7.16% 30/10/2031 495.6 K 495.0 K 0.8% Olympus Water US Holding Corporation 6.95% 03/11/2032 492.9 K 498.8 K 0.7% Focus Financial Partners LLC 6.15% 15/09/2031 489.6 K 493.8 K 0.7% 
