Principaux titres en portefeuille Market Value Shares Weight %
Belfor 6.4213% 01/11/2030 264.0 K 263.7 K 0.2% PMT CREDIT RISK TRANSFER TRUST 6.76822% 27/09/2028 257.8 K 255.0 K 0.2% Saratoga Investment Corp. 254.3 K 10.0 K 0.2% First Student/First Transit 5.9226% 15/08/2030 253.1 K 253.6 K 0.2% TRIMARAN CAVU 2019-2 LTD 5.36763% 18/03/2038 250.2 K 250.0 K 0.2% Bx Commercial Mortgage Trust 2018-Bioa 6.65965% 15/02/2035 249.7 K 250.0 K 0.2% Pacific Dental Services 6.1754% 17/03/2031 249.7 K 250.0 K 0.2% BULLDOG PURCHASER INC 6.9233% 31/01/2033 249.2 K 250.0 K 0.2% Quikrete 5.9213% 14/04/2031 249.1 K 249.4 K 0.2% PLASTIPAK PACKAGING INC 6.1726% 24/09/2032 248.9 K 249.4 K 0.2% GRINDING MEDIA INC 7.3224% 12/10/2028 248.7 K 248.7 K 0.2% Westinghouse Electric Co 5.6733% 27/01/2031 248.5 K 249.4 K 0.2% AMENTUM HOLDINGS INC 5.9214% 29/09/2031 248.3 K 249.2 K 0.2% Madison Safety & Flow 6.1713% 26/09/2031 248.1 K 248.4 K 0.2% Rehlko (formerly Kohler Energy) 6.66% 01/05/2031 247.9 K 248.1 K 0.2% ExamWorks 6.1726% 07/02/2033 247.6 K 248.1 K 0.2% ECL Entertainment 6.6713% 30/08/2030 247.5 K 249.4 K 0.2% Hunter Douglas 6.9176% 20/01/2032 247.2 K 247.5 K 0.2% Sound Inpatient Physicians Inc 0.01% 28/06/2029 247.1 K 263.0 K 0.2% Phoenix Aviation Capital 6.9214% 28/10/2030 247.0 K 250.0 K 0.2% 