Principaux titres en portefeuille Market Value Shares Weight %
NCR Atleos 6.7007% 16/04/2029 120.70 K 121.00 K 0.11% ENSEMBLE RCM LLC 6.6754% 09/02/2033 120.10 K 125.00 K 0.11% PODS 7.084% 31/03/2028 119.98 K 121.03 K 0.11% Eagle Point Credit Company Inc 118.44 K 4 712.00 0.11% LEGENCE HOLDINGS LLC 5.9219% 16/12/2031 112.56 K 112.70 K 0.10% General Motors Company 5.6% 15/10/2032 110.63 K 105.00 K 0.10% EAB Global (fka Education Advisory Board) 6.6719% 16/08/2030 109.02 K 121.50 K 0.10% ARCHROMA FINANCE SARL 9.3643% 30/06/2027 108.44 K 125.00 K 0.10% Cornerstone Building 9.2976% 01/08/2028 106.10 K 147.37 K 0.10% Sumitomo Mitsui Financial Group Inc. 103.76 K 100.00 K 0.09% PEARLS (NETHERLANDS) BIDCO BV 8.3104% 01/03/2029 103.08 K 124.38 K 0.09% KENAN ADVANTAGE GROUP 6.9213% 25/01/2029 102.67 K 104.23 K 0.09% OFS Cap Corp 102.30 K 4 000.00 0.09% LBM ACQUISITION LLC 7.5213% 06/06/2031 102.10 K 124.06 K 0.09% Alight Solutions (FKA Tempo Acquisition) 5.4219% 31/08/2028 101.24 K 147.62 K 0.09% NORTHRIVER MIDSTREAM FIN 6.5406% 16/08/2030 99.99 K 100.00 K 0.09% Arcis Golf 6.4219% 24/11/2028 99.58 K 99.30 K 0.09% Apollo Commercial Real Estate Finance 6.9213% 13/06/2030 99.41 K 99.50 K 0.09% Life Time Fitness 5.6754% 01/11/2031 98.44 K 98.38 K 0.09% HILCORP ENERGY I LP 6.25% 15/04/2032 97.37 K 100.00 K 0.09% 