Principaux titres en portefeuille Market Value Shares Weight %
UKG Inc 6.16684% 10/02/2031 162.57 K 166.35 K 0.04% McGraw-Hill Education Inc 6.42192% 06/08/2031 160.89 K 159.91 K 0.04% BBVA MEX BANCA GRUPO TX 8.125% 08/01/2039 160.62 K 147.00 K 0.04% GEOPARK LTD 8.75% 31/01/2030 160.05 K 171.00 K 0.04% TURKCELL ILETISIM HIZMET 7.65% 24/01/2032 159.79 K 150.00 K 0.04% Turquoise Topco LTD 6.9219% 30/12/2032 159.60 K 160.00 K 0.04% TASEKO MINES LTD 8.25% 01/05/2030 159.40 K 150.00 K 0.04% DT Auto Owner Trust 6.44% 15/11/2028 157.68 K 155.00 K 0.04% BUCKEYE PARTNERS LP 6.75% 01/02/2030 157.25 K 150.00 K 0.04% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 154.76 K 147.52 K 0.04% Gloves Buyer Inc 7.67192% 21/05/2032 154.07 K 154.61 K 0.04% Green Infrastructure Partners Inc. 6.42194% 24/09/2032 150.28 K 150.00 K 0.04% WAYFAIR LLC 6.75% 15/11/2032 149.99 K 145.00 K 0.04% Rand Parent LLC 6.67194% 18/03/2030 149.76 K 149.25 K 0.04% REPUBLIC OF SENEGAL 6.25% 23/05/2033 149.01 K 257.00 K 0.04% Hamilton Projects Acquiror LLC 6.17192% 30/05/2031 144.16 K 143.22 K 0.04% SOUTH BOW USA INFRA HLDS 5.584% 01/10/2034 141.26 K 140.00 K 0.04% ALPHA GENERATION LLC 6.25% 15/01/2034 140.99 K 140.00 K 0.04% UFC Holdings LLC (Zuffa)/TKO Group 5.86847% 21/11/2031 139.76 K 139.30 K 0.04% LAD Auto Receivables Trust 6.3% 15/02/2031 137.54 K 135.00 K 0.04% 